EntryPoint Capital’s Norwegian Cruise Line NCLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$780K Buy
+36,955
New +$690K 0.19% 150
2025
Q4
Sell
-20,654
Closed -$509K 804
2025
Q3
$509K Buy
+20,654
New +$502K 0.2% 161
2024
Q4
Sell
-17,071
Closed -$350K 886
2024
Q3
$350K Sell
17,071
-798
-4% -$14.5K 0.2% 178
2024
Q2
$336K Buy
+17,869
New +$314K 0.16% 134
2024
Q1
Sell
-2,324
Closed -$46.6K 1640
2023
Q4
$46.6K Buy
+2,324
New +$37.3K 0.04% 755

Other funds holding NCLH

EntryPoint Capital's NCLH Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 36,955 shares worth $780K. The stake represents 0.19% of the portfolio and ranks #150 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in NCLH as recently as Q3 2025.

EntryPoint Capital first reported a position in NCLH in Q4 2023 and has held it in 5 quarters since. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • EntryPoint Capital held 36,955 shares of Norwegian Cruise Line worth $780K as of Q2 2026.
  • Norwegian Cruise Line was a new EntryPoint Capital position in Q2 2026.
  • Norwegian Cruise Line made up 0.19% of EntryPoint Capital's portfolio in Q2 2026, its #150 holding.
  • EntryPoint Capital first reported a position in Norwegian Cruise Line in Q4 2023 and has held it in 5 quarters since.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

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