Everence Capital Management
NCLH icon

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

Everence 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 		$206K Buy
14,048
+3,260
+30% +$57.1K 0.01% 780
2026
Q2 		$228K Sell
10,788
-3,943
-27% -$73.6K 0.01% 772
2026
Q1 		$275K Buy
14,731
+4,541
+45% +$99.2K 0.02% 616
2025
Q4 		$227K Hold
10,190
– – 0.01% 701
2025
Q3 		$251K Hold
10,190
– – 0.02% 681
2025
Q2 		$207K Hold
10,190
– – 0.01% 744
2025
Q1 		$193K Sell
10,190
-3,210
-24% -$77.3K 0.01% 754
2024
Q4 		$345K Buy
+13,400
New +$339K 0.02% 515
2024
Q2 		– Sell
-25,960
Closed -$543K – 753
2024
Q1 		$543K Hold
25,960
– – 0.04% 386
2023
Q4 		$520K Buy
25,960
+11,520
+80% +$185K 0.04% 394
2023
Q3 		$238K Buy
+14,440
New +$266K 0.02% 608

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mizuho Markets Americas
Mizuho Markets Americas New York $6.82B AUM 29.92% 1-Year Est. Return

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

Everence Capital Management increased its Norwegian Cruise Line (NCLH) stake by 30% in Q3 2026, buying an estimated $57.1K and bringing the position to 14,048 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #780.

Everence Capital Management first reported a position in NCLH in Q3 2023 and has held it in 11 quarters since. The position peaked at $543K in Q1 2024. 517 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

  • Everence Capital Management held 14,048 shares of Norwegian Cruise Line worth $206K as of Q3 2026.
  • Everence Capital Management bought 3,260 Norwegian Cruise Line shares in Q3 2026, an estimated $57.1K.
  • Norwegian Cruise Line made up 0.01% of Everence Capital Management's portfolio in Q3 2026, its #780 holding.
  • Everence Capital Management first reported a position in Norwegian Cruise Line in Q3 2023 and has held it in 11 quarters since.
  • Everence Capital Management's Norwegian Cruise Line position peaked at $543K in Q1 2024.
  • 517 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on Everence Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.