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Freestone Grove Partners’s Norwegian Cruise Line NCLH Stock Holding History

Freestone Grove Partners’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 		$571K Buy
+30,546
New +$667K ﹤0.01% 576
2025
Q4 		– Sell
-3,690,333
Closed -$90.9M – 869
2025
Q3 		$90.9M Buy
3,690,333
+2,849,349
+339% +$69.2M 0.68% 20
2025
Q2 		$17.1M Buy
+840,984
New +$15M 0.13% 220

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

Freestone Grove Partners's NCLH Position: Q1 2026 in Review

Freestone Grove Partners opened a new position in Norwegian Cruise Line (NCLH) in Q1 2026: 30,546 shares worth $571K. The stake represents ﹤0.01% of the portfolio and ranks #576 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in NCLH as recently as Q3 2025.

Freestone Grove Partners first reported a position in NCLH in Q2 2025 and has held it in 3 quarters since. The position peaked at $90.9M in Q3 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Freestone Grove Partners held 30,546 shares of Norwegian Cruise Line worth $571K as of Q1 2026.
  • Norwegian Cruise Line was a new Freestone Grove Partners position in Q1 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Freestone Grove Partners's portfolio in Q1 2026, its #576 holding.
  • Freestone Grove Partners first reported a position in Norwegian Cruise Line in Q2 2025 and has held it in 3 quarters since.
  • Freestone Grove Partners's Norwegian Cruise Line position peaked at $90.9M in Q3 2025.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.