III Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

III Capital 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	-41,549	Closed	-$777K	–	66
2026 Q1	$777K	Sell	41,549 -97,185	-70%	-$2.12M	0.23%	53
2025 Q4	$3.1M	Buy	138,734 +65,000	+88%	+$1.37M	0.46%	31
2025 Q3	$1.82M	Sell	73,734 -11,866	-14%	-$288K	0.44%	30
2025 Q2	$1.74M	Buy	85,600 +40,000	+88%	+$716K	0.31%	32
2025 Q1	$865K	Sell	45,600 -30,000	-40%	-$722K	0.16%	38
2024 Q4	$1.95M	Buy	75,600 +17,800	+31%	+$450K	0.31%	30
2024 Q3	$1.19M	Buy	57,800 +9,800	+20%	+$178K	0.09%	57
2024 Q2	$902K	Buy	+48,000	New	+$843K	0.04%	80

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

III Capital Management's NCLH Position: Q2 2026 in Review

III Capital Management sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 41,549 shares — an estimated $777K sold.

III Capital Management first reported a position in NCLH in Q2 2024 and held it in 8 quarters. The position peaked at $3.1M in Q4 2025. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

III Capital Management reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
III Capital Management sold 41,549 Norwegian Cruise Line shares in Q2 2026, an estimated $777K.
III Capital Management first reported a position in Norwegian Cruise Line in Q2 2024 and held it in 8 quarters.
III Capital Management's Norwegian Cruise Line position peaked at $3.1M in Q4 2025.
636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

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