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Elequin Capital’s Norwegian Cruise Line NCLH Stock Holding History

Elequin Capital’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 		– Sell
-579
Closed -$10.8K – 844
2026
Q1 		$10.8K Sell
579
-378
-39% -$8.26K ﹤0.01% 313
2025
Q4 		$21.4K Buy
+957
New +$20.2K ﹤0.01% 183
2025
Q1 		– Sell
-1,272
Closed -$32.7K – 532
2024
Q4 		$32.7K Buy
1,272
+83
+7% +$2.1K ﹤0.01% 204
2024
Q3 		$24.4K Buy
+1,189
New +$21.6K ﹤0.01% 130
2024
Q2 		– Sell
-1,357
Closed -$28.4K – 290
2024
Q1 		$28.4K Buy
+1,357
New +$24.7K 0.01% 39
2023
Q3 		– Sell
-1,889
Closed -$41.1K – 538
2023
Q2 		$41.1K Buy
+1,889
New +$28.9K 0.02% 182
2022
Q4 		– Sell
-1,498
Closed -$17K – 688
2022
Q3 		$17K Sell
1,498
-1,274
-46% -$16.8K 0.01% 170
2022
Q2 		$31K Buy
2,772
+28
+1% +$469 0.01% 165
2022
Q1 		$60K Buy
+2,744
New +$56.1K 0.01% 49

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 $3.37T AUM 44.26% 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

Elequin Capital's NCLH Position: Q2 2026 in Review

Elequin Capital sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 579 shares — an estimated $10.8K sold.

Elequin Capital first reported a position in NCLH in Q1 2022 and held it in 9 quarters. The position peaked at $60K in Q1 2022. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Elequin Capital reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 579 Norwegian Cruise Line shares in Q2 2026, an estimated $10.8K.
  • Elequin Capital first reported a position in Norwegian Cruise Line in Q1 2022 and held it in 9 quarters.
  • Elequin Capital's Norwegian Cruise Line position peaked at $60K in Q1 2022.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.