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

Delta 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	$300K	Hold	14,230	–	–	0.14%	90
2026 Q1	$266K	Hold	14,230	–	–	0.15%	91
2025 Q4	$318K	Hold	14,230	–	–	0.18%	82
2025 Q3	$350K	Sell	14,230 -610	-4%	-$14.8K	0.18%	80
2025 Q2	$301K	Hold	14,840	–	–	0.17%	84
2025 Q1	$281K	Sell	14,840 -320	-2%	-$7.71K	0.16%	87
2024 Q4	$390K	Buy	15,160 +260	+2%	+$6.57K	0.22%	76
2024 Q3	$306K	Hold	14,900	–	–	0.18%	73
2024 Q2	$280K	Buy	+14,900	New	+$262K	0.17%	73

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) 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 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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Delta Capital Management held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 14,230 shares worth $300K. The position accounts for 0.14% of the portfolio, ranked #90.

Delta Capital Management first reported a position in NCLH in Q2 2024 and has held it in 9 quarters since. The position peaked at $390K in Q4 2024. 154 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Delta Capital Management held 14,230 shares of Norwegian Cruise Line worth $300K as of Q2 2026.
Delta Capital Management left its Norwegian Cruise Line share count unchanged in Q2 2026.
Norwegian Cruise Line made up 0.14% of Delta Capital Management's portfolio in Q2 2026, its #90 holding.
Delta Capital Management first reported a position in Norwegian Cruise Line in Q2 2024 and has held it in 9 quarters since.
Delta Capital Management's Norwegian Cruise Line position peaked at $390K in Q4 2024.
154 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

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