Greenhouse Funds’s Norwegian Cruise Line NCLH Stock Holding History

Greenhouse Funds’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	$99.9M	Sell	4,733,164 -380,816	-7%	-$7.11M	5.11%	6
2026 Q1	$95.6M	Sell	5,113,980 -184,669	-3%	-$4.03M	4.28%	7
2025 Q4	$118M	Buy	5,298,649 +223,379	+4%	+$4.72M	4.27%	5
2025 Q3	$125M	Buy	5,075,270 +246,225	+5%	+$5.98M	4.57%	4
2025 Q2	$97.9M	Buy	4,829,045 +728,197	+18%	+$13M	4.04%	6
2025 Q1	$77.8M	Buy	4,100,848 +744,558	+22%	+$17.9M	3.64%	12
2024 Q4	$86.4M	Sell	3,356,290 -337,268	-9%	-$8.53M	3.6%	9
2024 Q3	$75.8M	Buy	3,693,558 +1,700,375	+85%	+$30.9M	2.9%	12
2024 Q2	$37.5M	Buy	+1,993,183	New	+$35M	1.88%	27
2020 Q3	–	Sell	-365,411	Closed	-$6M	–	43
2020 Q2	$6M	Buy	+365,411	New	+$5.35M	0.9%	31

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

Greenhouse Funds's NCLH Position: Q2 2026 in Review

Greenhouse Funds reduced its Norwegian Cruise Line (NCLH) stake by 7.4% in Q2 2026, selling an estimated $7.11M and leaving 4,733,164 shares worth $99.9M. The position accounts for 5.11% of the portfolio, ranked #6.

Greenhouse Funds first reported a position in NCLH in Q2 2020 and has held it in 10 quarters since. The position peaked at $125M in Q3 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Greenhouse Funds held 4,733,164 shares of Norwegian Cruise Line worth $99.9M as of Q2 2026.
Greenhouse Funds sold 380,816 Norwegian Cruise Line shares in Q2 2026, an estimated $7.11M.
Norwegian Cruise Line made up 5.11% of Greenhouse Funds's portfolio in Q2 2026, its #6 holding.
Greenhouse Funds first reported a position in Norwegian Cruise Line in Q2 2020 and has held it in 10 quarters since.
Greenhouse Funds's Norwegian Cruise Line position peaked at $125M in Q3 2025.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Greenhouse Funds's 13F filing for Q2 2026, filed 14 Aug 2026.