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 Q2	–	Sell	-5,194,517	Closed	-$97M	–	38
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Goldentree Asset Management's NCLH Position: Q2 2026 in Review

Goldentree Asset Management sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 5,194,517 shares — an estimated $97M sold.

Goldentree Asset Management first reported a position in NCLH in Q4 2021 and held it in 8 quarters. The position peaked at $102M in Q4 2025. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Goldentree Asset Management reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
Goldentree Asset Management sold 5,194,517 Norwegian Cruise Line shares in Q2 2026, an estimated $97M.
Goldentree Asset Management first reported a position in Norwegian Cruise Line in Q4 2021 and held it in 8 quarters.
Goldentree Asset Management's Norwegian Cruise Line position peaked at $102M in Q4 2025.
638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Goldentree Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.