Chicago Capital
NCLH icon

Chicago Capital’s Norwegian Cruise Line NCLH Stock Holding History

Chicago Capital’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
Q3 		$563K Buy
38,404
+3,964
+12% +$69.4K 0.01% 264
2026
Q2 		$727K Buy
34,440
+21,866
+174% +$408K 0.02% 238
2026
Q1 		$235K Buy
+12,574
New +$275K 0.01% 331

Other funds holding NCLH

Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Leonteq Securities AG
Leonteq Securities AG Zurich, Switzerland $2.44B AUM 50.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $955M AUM 18.67% 1-Year Est. Return
M.E. Allison & Co
M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Chicago Capital's NCLH Position: Q3 2026 in Review

Chicago Capital increased its Norwegian Cruise Line (NCLH) stake by 12% in Q3 2026, buying an estimated $69.4K and bringing the position to 38,404 shares worth $563K. The position accounts for 0.01% of the portfolio, ranked #264.

Chicago Capital first reported a position in NCLH in Q1 2026 and has held it in 3 quarters since. The position peaked at $727K in Q2 2026. 196 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

  • Chicago Capital held 38,404 shares of Norwegian Cruise Line worth $563K as of Q3 2026.
  • Chicago Capital bought 3,964 Norwegian Cruise Line shares in Q3 2026, an estimated $69.4K.
  • Norwegian Cruise Line made up 0.01% of Chicago Capital's portfolio in Q3 2026, its #264 holding.
  • Chicago Capital first reported a position in Norwegian Cruise Line in Q1 2026 and has held it in 3 quarters since.
  • Chicago Capital's Norwegian Cruise Line position peaked at $727K in Q2 2026.
  • 196 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.