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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
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

MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Chicago Capital's NCLH Position: Q2 2026 in Review

Chicago Capital increased its Norwegian Cruise Line (NCLH) stake by 174% in Q2 2026, buying an estimated $408K and bringing the position to 34,440 shares worth $727K. The position accounts for 0.02% of the portfolio, ranked #238.

Chicago Capital first reported a position in NCLH in Q1 2026 and has held it in 2 quarters since. 229 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Chicago Capital held 34,440 shares of Norwegian Cruise Line worth $727K as of Q2 2026.
  • Chicago Capital bought 21,866 Norwegian Cruise Line shares in Q2 2026, an estimated $408K.
  • Norwegian Cruise Line made up 0.02% of Chicago Capital's portfolio in Q2 2026, its #238 holding.
  • Chicago Capital first reported a position in Norwegian Cruise Line in Q1 2026 and has held it in 2 quarters since.
  • 229 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.