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 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	-$543	–	753
2024 Q1	$543	Hold	25,960	–	–	0.04%	386
2023 Q4	$520K	Buy	25,960 +11,520	+80%	+$185K	0.04%	394
2023 Q3	$238	Buy	+14,440	New	+$266K	0.02%	608

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

Everence Capital Management's NCLH Position: Q1 2026 in Review

Everence Capital Management increased its Norwegian Cruise Line (NCLH) stake by 45% in Q1 2026, buying an estimated $99.2K and bringing the position to 14,731 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #616.

Everence Capital Management first reported a position in NCLH in Q3 2023 and has held it in 9 quarters since. The position peaked at $520K in Q4 2023. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Everence Capital Management held 14,731 shares of Norwegian Cruise Line worth $275K as of Q1 2026.
Everence Capital Management bought 4,541 Norwegian Cruise Line shares in Q1 2026, an estimated $99.2K.
Norwegian Cruise Line made up 0.02% of Everence Capital Management's portfolio in Q1 2026, its #616 holding.
Everence Capital Management first reported a position in Norwegian Cruise Line in Q3 2023 and has held it in 9 quarters since.
Everence Capital Management's Norwegian Cruise Line position peaked at $520K in Q4 2023.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.