CCM
NCLH icon

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

Cinctive 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 		– Sell
-13,149
Closed -$246K – 512
2026
Q1 		$246K Buy
+13,149
New +$287K 0.02% 335
2025
Q4 		– Sell
-211,232
Closed -$5.2M – 478
2025
Q3 		$5.2M Buy
+211,232
New +$5.13M 0.25% 133
2024
Q1 		– Sell
-38,811
Closed -$778K – 472
2023
Q4 		$778K Buy
38,811
+10,282
+36% +$165K 0.05% 273
2023
Q3 		$470K Buy
+28,529
New +$526K 0.02% 315
2022
Q3 		– Sell
-21,887
Closed -$243K – 560
2022
Q2 		$243K Sell
21,887
-259,407
-92% -$4.35M 0.01% 451
2022
Q1 		$6.16M Buy
281,294
+123,511
+78% +$2.52M 0.23% 151
2021
Q4 		$3.27M Buy
157,783
+30,637
+24% +$733K 0.14% 228
2021
Q3 		$3.4M Buy
127,146
+51,250
+68% +$1.3M 0.17% 214
2021
Q2 		$2.23M Buy
+75,896
New +$2.29M 0.1% 267
2021
Q1 		– Sell
-62,534
Closed -$1.59M – 473
2020
Q4 		$1.59M Buy
+62,534
New +$1.3M 0.13% 241
2020
Q1 		– Sell
-68,700
Closed -$4.01M – 249
2019
Q4 		$4.01M Buy
+68,700
New +$3.63M 0.42% 113

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
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

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

Cinctive Capital Management sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 13,149 shares — an estimated $246K sold.

Cinctive Capital Management first reported a position in NCLH in Q4 2019 and held it in 11 quarters. The position peaked at $6.16M in Q1 2022. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Cinctive Capital Management reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 13,149 Norwegian Cruise Line shares in Q2 2026, an estimated $246K.
  • Cinctive Capital Management first reported a position in Norwegian Cruise Line in Q4 2019 and held it in 11 quarters.
  • Cinctive Capital Management's Norwegian Cruise Line position peaked at $6.16M in Q1 2022.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.