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 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 Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

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

Everence Capital Management reduced its Norwegian Cruise Line (NCLH) stake by 27% in Q2 2026, selling an estimated $73.6K and leaving 10,788 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #772.

Everence Capital Management first reported a position in NCLH in Q3 2023 and has held it in 10 quarters since. The position peaked at $543K in Q1 2024. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Everence Capital Management held 10,788 shares of Norwegian Cruise Line worth $228K as of Q2 2026.
Everence Capital Management sold 3,943 Norwegian Cruise Line shares in Q2 2026, an estimated $73.6K.
Norwegian Cruise Line made up 0.01% of Everence Capital Management's portfolio in Q2 2026, its #772 holding.
Everence Capital Management first reported a position in Norwegian Cruise Line in Q3 2023 and has held it in 10 quarters since.
Everence Capital Management's Norwegian Cruise Line position peaked at $543K in Q1 2024.
636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.