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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 		$21.1M Sell
1,000,000
-1,500,000
-60% -$28M 1.08% 27
2026
Q1 		$46.8M Buy
+2,500,000
New +$54.6M 2.09% 24
2025
Q4 		– Sell
-1,000,000
Closed -$24.6M – 44
2025
Q3 		$24.6M Buy
+1,000,000
New +$24.3M 0.9% 32

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
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. 638 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.
  • 638 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.