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

Coldstream 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 		$220K Sell
10,411
-2,007
-16% -$37.5K ﹤0.01% 1126
2026
Q1 		$232K Buy
12,418
+109
+0.9% +$2.38K ﹤0.01% 1059
2025
Q4 		$275K Buy
12,309
+928
+8% +$19.6K ﹤0.01% 945
2025
Q3 		$280K Buy
11,381
+569
+5% +$13.8K ﹤0.01% 969
2025
Q2 		$219K Sell
10,812
-1,803
-14% -$32.3K ﹤0.01% 1036
2025
Q1 		$239K Sell
12,615
-1,637
-11% -$39.4K 0.01% 918
2024
Q4 		$367K Buy
14,252
+342
+2% +$8.64K 0.01% 731
2024
Q3 		$290K Buy
13,910
+868
+7% +$15.8K 0.01% 853
2024
Q2 		$245K Sell
13,042
-188
-1% -$3.3K 0.01% 848
2024
Q1 		$277K Sell
13,230
-523
-4% -$9.51K 0.01% 798
2023
Q4 		$276K Buy
13,753
+152
+1% +$2.44K 0.01% 739
2023
Q3 		$224K Sell
13,601
-37
-0.3% -$683 0.01% 716
2023
Q2 		$297K Sell
13,638
-242
-2% -$3.71K 0.01% 633
2023
Q1 		$187K Sell
13,880
-2,819
-17% -$42.2K 0.01% 794
2022
Q4 		$204K Buy
+16,699
New +$251K 0.01% 762
2022
Q2 		$129K Buy
11,614
+840
+8% +$14.1K 0.01% 752
2022
Q1 		$236K Buy
10,774
+703
+7% +$14.4K 0.01% 679
2021
Q4 		$209K Buy
+10,071
New +$241K 0.01% 791

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 $3.38T AUM 44.17% 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

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

Coldstream Capital Management reduced its Norwegian Cruise Line (NCLH) stake by 16% in Q2 2026, selling an estimated $37.5K and leaving 10,411 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Coldstream Capital Management first reported a position in NCLH in Q4 2021 and has held it in 18 quarters since. The position peaked at $367K in Q4 2024. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Coldstream Capital Management held 10,411 shares of Norwegian Cruise Line worth $220K as of Q2 2026.
  • Coldstream Capital Management sold 2,007 Norwegian Cruise Line shares in Q2 2026, an estimated $37.5K.
  • Norwegian Cruise Line made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1126 holding.
  • Coldstream Capital Management first reported a position in Norwegian Cruise Line in Q4 2021 and has held it in 18 quarters since.
  • Coldstream Capital Management's Norwegian Cruise Line position peaked at $367K in Q4 2024.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

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