Deltec Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Deltec Asset 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 Q1	–	Sell	-343,633	Closed	-$7.67M	–	251
2025 Q4	$7.67M	Sell	343,633 -146,667	-30%	-$3.1M	1.27%	17
2025 Q3	$12.1M	Buy	490,300 +182,000	+59%	+$4.42M	1.99%	12
2025 Q2	$6.25M	Buy	308,300 +240,000	+351%	+$4.29M	1.11%	23
2025 Q1	$1.29M	Buy	+68,300	New	+$1.64M	0.28%	61
2022 Q4	–	Sell	-18,000	Closed	-$204K	–	176
2022 Q3	$204K	Hold	18,000	–	–	0.05%	204
2022 Q2	$200K	Sell	18,000 -28,000	-61%	-$469K	0.05%	213
2022 Q1	$1.01M	Sell	46,000 -77,000	-63%	-$1.57M	0.17%	83
2021 Q4	$2.55M	Buy	123,000 +105,000	+583%	+$2.51M	0.42%	49
2021 Q3	$481K	Hold	18,000	–	–	0.07%	206
2021 Q2	$529K	Sell	18,000 -20,000	-53%	-$603K	0.07%	170
2021 Q1	$1.05M	Sell	38,000 -25,000	-40%	-$665K	0.16%	98
2020 Q4	$1.6M	Buy	63,000 +15,000	+31%	+$313K	0.25%	75
2020 Q3	$821K	Sell	48,000 -10,000	-17%	-$158K	0.15%	131
2020 Q2	$953K	Buy	+58,000	New	+$850K	0.2%	114
2019 Q4	–	Sell	-5,400	Closed	-$280K	–	185
2019 Q3	$280K	Hold	5,400	–	–	0.07%	142
2019 Q2	$290K	Hold	5,400	–	–	0.06%	145
2019 Q1	$297K	Hold	5,400	–	–	0.07%	137
2018 Q4	$229K	Sell	5,400 -2,600	-33%	-$126K	0.06%	133
2018 Q3	$459K	Hold	8,000	–	–	0.09%	133
2018 Q2	$378K	Sell	8,000 -12,775	-61%	-$673K	0.08%	136
2018 Q1	$1.1M	Buy	+20,775	New	+$1.18M	0.22%	92

Other funds holding NCLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Deltec Asset Management's NCLH Position: Q1 2026 in Review

Deltec Asset Management sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 343,633 shares — an estimated $7.67M sold.

Deltec Asset Management first reported a position in NCLH in Q1 2018 and held it in 21 quarters. The position peaked at $12.1M in Q3 2025. 635 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Deltec Asset Management reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
Deltec Asset Management sold 343,633 Norwegian Cruise Line shares in Q1 2026, an estimated $7.67M.
Deltec Asset Management first reported a position in Norwegian Cruise Line in Q1 2018 and held it in 21 quarters.
Deltec Asset Management's Norwegian Cruise Line position peaked at $12.1M in Q3 2025.
635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.