Channing Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Channing Capital 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
2026 Q2	$10.9M	Buy	518,264 +200,750	+63%	+$3.75M	0.25%	75
2026 Q1	$5.94M	Sell	317,514 -110,880	-26%	-$2.42M	0.15%	99
2025 Q4	$9.56M	Buy	428,394 +79,557	+23%	+$1.68M	0.25%	69
2025 Q3	$8.59M	Buy	+348,837	New	+$8.47M	0.23%	86
2022 Q1	–	Sell	-603,067	Closed	-$12.5M	–	114
2021 Q4	$12.5M	Buy	603,067 +219,616	+57%	+$5.25M	0.35%	66
2021 Q3	$10.2M	Buy	383,451 +346	+0.1%	+$8.8K	0.32%	82
2021 Q2	$11.3M	Buy	383,105 +106,533	+39%	+$3.21M	0.37%	81
2021 Q1	$7.63M	Buy	+276,572	New	+$7.36M	0.26%	94
2020 Q4	–	Sell	-429,461	Closed	-$7.35M	–	115
2020 Q3	$7.35M	Buy	+429,461	New	+$6.8M	0.4%	61
2020 Q1	–	Sell	-190,658	Closed	-$11.1M	–	121
2019 Q4	$11.1M	Buy	190,658 +4	+0%	+$211	0.52%	53
2019 Q3	$9.87M	Buy	190,654 +46,127	+32%	+$2.34M	0.46%	57
2019 Q2	$7.75M	Buy	144,527 +60,792	+73%	+$3.38M	0.36%	69
2019 Q1	$4.6M	Buy	+83,735	New	+$4.32M	0.21%	90

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Channing Capital Management's NCLH Position: Q2 2026 in Review

Channing Capital Management increased its Norwegian Cruise Line (NCLH) stake by 63% in Q2 2026, buying an estimated $3.75M and bringing the position to 518,264 shares worth $10.9M. The position accounts for 0.25% of the portfolio, ranked #75.

Channing Capital Management first reported a position in NCLH in Q1 2019 and has held it in 13 quarters since. The position peaked at $12.5M in Q4 2021. 635 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Channing Capital Management held 518,264 shares of Norwegian Cruise Line worth $10.9M as of Q2 2026.
Channing Capital Management bought 200,750 Norwegian Cruise Line shares in Q2 2026, an estimated $3.75M.
Norwegian Cruise Line made up 0.25% of Channing Capital Management's portfolio in Q2 2026, its #75 holding.
Channing Capital Management first reported a position in Norwegian Cruise Line in Q1 2019 and has held it in 13 quarters since.
Channing Capital Management's Norwegian Cruise Line position peaked at $12.5M in Q4 2021.
635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Channing Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.