ECM
NCLH icon

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

Evergreen 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 		$291K Sell
13,776
-21,870
-61% -$408K 0.01% 1237
2026
Q1 		$667K Sell
35,646
-1,558
-4% -$34K 0.01% 634
2025
Q4 		$830K Buy
+37,204
New +$786K 0.02% 522

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

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

Evergreen Capital Management reduced its Norwegian Cruise Line (NCLH) stake by 61% in Q2 2026, selling an estimated $408K and leaving 13,776 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #1237.

Evergreen Capital Management first reported a position in NCLH in Q4 2025 and has held it in 3 quarters since. The position peaked at $830K in Q4 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Evergreen Capital Management held 13,776 shares of Norwegian Cruise Line worth $291K as of Q2 2026.
  • Evergreen Capital Management sold 21,870 Norwegian Cruise Line shares in Q2 2026, an estimated $408K.
  • Norwegian Cruise Line made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1237 holding.
  • Evergreen Capital Management first reported a position in Norwegian Cruise Line in Q4 2025 and has held it in 3 quarters since.
  • Evergreen Capital Management's Norwegian Cruise Line position peaked at $830K in Q4 2025.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.