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Fox Run Management’s Norwegian Cruise Line NCLH Stock Holding History

Fox Run 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 		$1.09M Sell
51,468
-24,432
-32% -$456K 0.18% 154
2026
Q1 		$1.34M Buy
+75,900
New +$1.66M 0.23% 97
2024
Q3 		– Sell
-20,955
Closed -$394K – 1002
2024
Q2 		$394K Buy
20,955
+11,336
+118% +$199K 0.07% 488
2024
Q1 		$201K Sell
9,619
-14,624
-60% -$266K 0.04% 634
2023
Q4 		$486K Buy
+24,243
New +$389K 0.12% 308
2023
Q3 		– Sell
-21,487
Closed -$468K – 886
2023
Q2 		$468K Buy
+21,487
New +$329K 0.13% 305
2020
Q2 		– Sell
-11,681
Closed -$128K – 300
2020
Q1 		$128K Buy
+11,681
New +$470K 0.3% 92
2019
Q4 		– Sell
-4,885
Closed -$253K – 479
2019
Q3 		$253K Buy
+4,885
New +$248K 0.23% 219
2018
Q3 		– Sell
-11,262
Closed -$532K – 739
2018
Q2 		$532K Buy
+11,262
New +$593K 0.17% 219
2017
Q4 		– Sell
-12,500
Closed -$676K – 802
2017
Q3 		$676K Buy
12,500
+6,900
+123% +$386K 0.19% 180
2017
Q2 		$304K Buy
+5,600
New +$289K 0.11% 411
2016
Q4 		– Sell
-5,800
Closed -$219K – 611
2016
Q3 		$219K Buy
+5,800
New +$225K 0.13% 372
2016
Q2 		– Sell
-8,700
Closed -$481K – 618
2016
Q1 		$481K Buy
8,700
+4,200
+93% +$202K 0.32% 92
2015
Q4 		$264K Buy
+4,500
New +$265K 0.2% 212

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

Fox Run Management's NCLH Position: Q2 2026 in Review

Fox Run Management reduced its Norwegian Cruise Line (NCLH) stake by 32% in Q2 2026, selling an estimated $456K and leaving 51,468 shares worth $1.09M. The position accounts for 0.18% of the portfolio, ranked #154.

Fox Run Management first reported a position in NCLH in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.34M in Q1 2026. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Fox Run Management held 51,468 shares of Norwegian Cruise Line worth $1.09M as of Q2 2026.
  • Fox Run Management sold 24,432 Norwegian Cruise Line shares in Q2 2026, an estimated $456K.
  • Norwegian Cruise Line made up 0.18% of Fox Run Management's portfolio in Q2 2026, its #154 holding.
  • Fox Run Management first reported a position in Norwegian Cruise Line in Q4 2015 and has held it in 14 quarters since.
  • Fox Run Management's Norwegian Cruise Line position peaked at $1.34M in Q1 2026.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.