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GAMMA Investing’s Norwegian Cruise Line NCLH Stock Holding History

GAMMA Investing’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 		$512K Sell
24,273
-3,505
-13% -$65.4K 0.02% 644
2026
Q1 		$519K Buy
27,778
+2,901
+12% +$63.4K 0.02% 556
2025
Q4 		$555K Buy
24,877
+1,693
+7% +$35.7K 0.03% 493
2025
Q3 		$571K Buy
23,184
+3,431
+17% +$83.4K 0.03% 464
2025
Q2 		$401K Buy
19,753
+3,056
+18% +$54.7K 0.03% 559
2025
Q1 		$317K Buy
16,697
+2,429
+17% +$58.5K 0.02% 577
2024
Q4 		$367K Buy
14,268
+2,075
+17% +$52.5K 0.03% 470
2024
Q3 		$250K Buy
12,193
+290
+2% +$5.27K 0.02% 531
2024
Q2 		$224K Buy
11,903
+6,717
+130% +$118K 0.03% 464
2024
Q1 		$109K Buy
5,186
+888
+21% +$16.1K 0.02% 620
2023
Q4 		$76.5K Buy
+4,298
New +$68.9K 0.02% 669

Other funds holding NCLH

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GAMMA Investing's NCLH Position: Q2 2026 in Review

GAMMA Investing reduced its Norwegian Cruise Line (NCLH) stake by 13% in Q2 2026, selling an estimated $65.4K and leaving 24,273 shares worth $512K. The position accounts for 0.02% of the portfolio, ranked #644.

GAMMA Investing first reported a position in NCLH in Q4 2023 and has held it in 11 quarters since. The position peaked at $571K in Q3 2025. 97 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • GAMMA Investing held 24,273 shares of Norwegian Cruise Line worth $512K as of Q2 2026.
  • GAMMA Investing sold 3,505 Norwegian Cruise Line shares in Q2 2026, an estimated $65.4K.
  • Norwegian Cruise Line made up 0.02% of GAMMA Investing's portfolio in Q2 2026, its #644 holding.
  • GAMMA Investing first reported a position in Norwegian Cruise Line in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Norwegian Cruise Line position peaked at $571K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.