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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
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

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

Fieldview Capital Management reduced its Norwegian Cruise Line (NCLH) stake by 61% in Q1 2026, selling an estimated $1.75M and leaving 50,574 shares worth $946K. The position accounts for 0.28% of the portfolio, ranked #109.

Fieldview Capital Management first reported a position in NCLH in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.92M in Q4 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Fieldview Capital Management held 50,574 shares of Norwegian Cruise Line worth $946K as of Q1 2026.
  • Fieldview Capital Management sold 80,164 Norwegian Cruise Line shares in Q1 2026, an estimated $1.75M.
  • Norwegian Cruise Line made up 0.28% of Fieldview Capital Management's portfolio in Q1 2026, its #109 holding.
  • Fieldview Capital Management first reported a position in Norwegian Cruise Line in Q3 2025 and has held it in 3 quarters since.
  • Fieldview Capital Management's Norwegian Cruise Line position peaked at $2.92M in Q4 2025.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.