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Fairscale Capital’s Norwegian Cruise Line NCLH Stock Holding History

Fairscale Capital’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 		$6.8K Hold
322
– – ﹤0.01% 329
2026
Q1 		$6.02K Hold
322
– – ﹤0.01% 329
2025
Q4 		$7.19K Hold
322
– – ﹤0.01% 315
2025
Q3 		$7.93K Hold
322
– – 0.01% 341
2025
Q2 		$8.23K Hold
322
– – 0.01% 338
2025
Q1 		$6.11K Hold
322
– – 0.01% 264
2024
Q4 		$8.29K Hold
322
– – 0.01% 256
2024
Q3 		$6.6K Hold
322
– – 0.01% 266
2024
Q2 		$6.56K Buy
+322
New +$5.65K 0.01% 272

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

Fairscale Capital's NCLH Position: Q2 2026 in Review

Fairscale Capital held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 322 shares worth $6.8K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Fairscale Capital first reported a position in NCLH in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.29K in Q4 2024. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Fairscale Capital held 322 shares of Norwegian Cruise Line worth $6.8K as of Q2 2026.
  • Fairscale Capital left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Fairscale Capital's portfolio in Q2 2026, its #329 holding.
  • Fairscale Capital first reported a position in Norwegian Cruise Line in Q2 2024 and has held it in 9 quarters since.
  • Fairscale Capital's Norwegian Cruise Line position peaked at $8.29K in Q4 2024.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.