Goldentree Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Goldentree Asset 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	$97M	Buy	5,194,517 +612,126	+13%	+$13.4M	5.75%	6
2025 Q4	$102M	Buy	4,582,391 +1,268,830	+38%	+$26.8M	5.53%	5
2025 Q3	$81.5M	Sell	3,313,561 -684,231	-17%	-$16.6M	6.73%	4
2025 Q2	$80.9M	Buy	3,997,792 +771,955	+24%	+$13.8M	7.81%	3
2025 Q1	$61M	Buy	3,225,837 +2,255,508	+232%	+$54.3M	4.36%	7
2024 Q4	$24.9M	Buy	+970,329	New	+$24.5M	1.91%	17
2022 Q2	–	Sell	-1,068,000	Closed	-$23.4M	–	36
2022 Q1	$23.4M	Buy	1,068,000 +839,044	+366%	+$17.1M	1.08%	21
2021 Q4	$4.75M	Buy	+228,956	New	+$5.48M	0.21%	36

Other funds holding NCLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Goldentree Asset Management's NCLH Position: Q1 2026 in Review

Goldentree Asset Management increased its Norwegian Cruise Line (NCLH) stake by 13% in Q1 2026, buying an estimated $13.4M and bringing the position to 5,194,517 shares worth $97M. The position accounts for 5.75% of the portfolio, ranked #6.

Goldentree Asset Management first reported a position in NCLH in Q4 2021 and has held it in 8 quarters since. The position peaked at $102M in Q4 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Goldentree Asset Management held 5,194,517 shares of Norwegian Cruise Line worth $97M as of Q1 2026.
Goldentree Asset Management bought 612,126 Norwegian Cruise Line shares in Q1 2026, an estimated $13.4M.
Norwegian Cruise Line made up 5.75% of Goldentree Asset Management's portfolio in Q1 2026, its #6 holding.
Goldentree Asset Management first reported a position in Norwegian Cruise Line in Q4 2021 and has held it in 8 quarters since.
Goldentree Asset Management's Norwegian Cruise Line position peaked at $102M in Q4 2025.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

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