Davis Capital Management
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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
Q3 		$1.55K Buy
106
+6
+6% +$105 ﹤0.01% 435
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

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

Davis Capital Management's NCLH Position: Q3 2026 in Review

Davis Capital Management increased its Norwegian Cruise Line (NCLH) stake by 6% in Q3 2026, buying an estimated $105 and bringing the position to 106 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Davis Capital Management first reported a position in NCLH in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.23K in Q4 2025. 196 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

  • Davis Capital Management held 106 shares of Norwegian Cruise Line worth $1.55K as of Q3 2026.
  • Davis Capital Management bought 6 Norwegian Cruise Line shares in Q3 2026, an estimated $105.
  • Norwegian Cruise Line made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #435 holding.
  • Davis Capital Management first reported a position in Norwegian Cruise Line in Q4 2025 and has held it in 4 quarters since.
  • Davis Capital Management's Norwegian Cruise Line position peaked at $2.23K in Q4 2025.
  • 196 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.