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

Davis 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 		$2.11K Hold
100
– – ﹤0.01% 384
2026
Q1 		$1.87K Hold
100
– – ﹤0.01% 296
2025
Q4 		$2.23K Buy
+100
New +$2.11K ﹤0.01% 296

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
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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Davis Capital Management held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 100 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Davis Capital Management first reported a position in NCLH in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.23K in Q4 2025. 154 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Davis Capital Management held 100 shares of Norwegian Cruise Line worth $2.11K as of Q2 2026.
  • Davis Capital Management left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #384 holding.
  • Davis Capital Management first reported a position in Norwegian Cruise Line in Q4 2025 and has held it in 3 quarters since.
  • Davis Capital Management's Norwegian Cruise Line position peaked at $2.23K in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.