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CastleKnight Management’s Norwegian Cruise Line NCLH Stock Holding History

CastleKnight Management’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-360,000
Closed -$7.3M – 490
2025
Q2 		$7.3M Buy
+360,000
New +$6.44M 0.21% 82

Other funds holding NCLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

CastleKnight Management's NCLH Position: Q1 2026 in Review

CastleKnight Management reduced its Norwegian Cruise Line (NCLH) stake by 24% in Q1 2026, selling an estimated $3.47M and leaving 496,800 shares worth $9.29M. The position accounts for 0.15% of the portfolio, ranked #89.

CastleKnight Management first reported a position in NCLH in Q1 2022 and has held it in 17 quarters since. The position peaked at $15.8M in Q2 2025. 635 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • CastleKnight Management held 496,800 shares of Norwegian Cruise Line worth $9.29M as of Q1 2026.
  • CastleKnight Management sold 158,900 Norwegian Cruise Line shares in Q1 2026, an estimated $3.47M.
  • Norwegian Cruise Line made up 0.15% of CastleKnight Management's portfolio in Q1 2026, its #89 holding.
  • CastleKnight Management first reported a position in Norwegian Cruise Line in Q1 2022 and has held it in 17 quarters since.
  • CastleKnight Management's Norwegian Cruise Line position peaked at $15.8M in Q2 2025.
  • 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.