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IEQ Capital’s Norwegian Cruise Line NCLH Stock Holding History

IEQ Capital’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 		– Sell
-28,942
Closed -$646K – 2016
2025
Q4 		$646K Buy
+28,942
New +$611K ﹤0.01% 1213
2025
Q1 		– Sell
-33,551
Closed -$863K – 1694
2024
Q4 		$863K Buy
33,551
+21,124
+170% +$534K 0.01% 704
2024
Q3 		$255K Sell
12,427
-8,078
-39% -$147K ﹤0.01% 983
2024
Q2 		$385K Buy
20,505
+164
+0.8% +$2.88K 0.01% 732
2024
Q1 		$426K Buy
20,341
+3,329
+20% +$60.5K 0.01% 677
2023
Q4 		$341K Sell
17,012
-10,097
-37% -$162K 0.01% 696
2023
Q3 		$447K Buy
27,109
+6,646
+32% +$123K 0.01% 600
2023
Q2 		$445K Sell
20,463
-7,511
-27% -$115K 0.01% 573
2023
Q1 		$376K Buy
+27,974
New +$419K 0.01% 658

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

IEQ Capital's NCLH Position: Q1 2026 in Review

IEQ Capital sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 28,942 shares — an estimated $646K sold.

IEQ Capital first reported a position in NCLH in Q1 2023 and held it in 9 quarters. The position peaked at $863K in Q4 2024. 640 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • IEQ Capital reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
  • IEQ Capital sold 28,942 Norwegian Cruise Line shares in Q1 2026, an estimated $646K.
  • IEQ Capital first reported a position in Norwegian Cruise Line in Q1 2023 and held it in 9 quarters.
  • IEQ Capital's Norwegian Cruise Line position peaked at $863K in Q4 2024.
  • 640 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.