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

Fieldview 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 		$992K Sell
46,982
-3,592
-7% -$67K 0.28% 91
2026
Q1 		$946K Sell
50,574
-80,164
-61% -$1.75M 0.28% 109
2025
Q4 		$2.92M Buy
130,738
+21,385
+20% +$452K 0.5% 60
2025
Q3 		$2.69M Buy
+109,353
New +$2.66M 0.44% 85

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

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

Fieldview Capital Management reduced its Norwegian Cruise Line (NCLH) stake by 7.1% in Q2 2026, selling an estimated $67K and leaving 46,982 shares worth $992K. The position accounts for 0.28% of the portfolio, ranked #91.

Fieldview Capital Management first reported a position in NCLH in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.92M in Q4 2025. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Fieldview Capital Management held 46,982 shares of Norwegian Cruise Line worth $992K as of Q2 2026.
  • Fieldview Capital Management sold 3,592 Norwegian Cruise Line shares in Q2 2026, an estimated $67K.
  • Norwegian Cruise Line made up 0.28% of Fieldview Capital Management's portfolio in Q2 2026, its #91 holding.
  • Fieldview Capital Management first reported a position in Norwegian Cruise Line in Q3 2025 and has held it in 4 quarters since.
  • Fieldview Capital Management's Norwegian Cruise Line position peaked at $2.92M in Q4 2025.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.