IP
NCLH icon

Interval Partners’s Norwegian Cruise Line NCLH Stock Holding History

Interval Partners’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 		$10.6M Sell
504,247
-387,034
-43% -$7.22M 0.27% 112
2026
Q1 		$16.7M Sell
891,281
-2,211,055
-71% -$48.3M 0.44% 69
2025
Q4 		$69.2M Buy
3,102,336
+1,897,002
+157% +$40.1M 1.24% 15
2025
Q3 		$29.7M Sell
1,205,334
-1,710,434
-59% -$41.6M 0.48% 48
2025
Q2 		$59.1M Buy
+2,915,768
New +$52.2M 1% 18
2025
Q1 		– Sell
-354,563
Closed -$9.12M – 462
2024
Q4 		$9.12M Sell
354,563
-336,235
-49% -$8.5M 0.18% 123
2024
Q3 		$14.2M Buy
+690,798
New +$12.5M 0.32% 82
2023
Q2 		– Sell
-103,000
Closed -$1.39M – 311
2023
Q1 		$1.39M Buy
+103,000
New +$1.54M 0.05% 215
2021
Q2 		– Sell
-25,600
Closed -$706K – 321
2021
Q1 		$706K Buy
25,600
+7,600
+42% +$202K 0.03% 236
2020
Q4 		$458K Buy
+18,000
New +$376K 0.02% 214
2019
Q3 		– Sell
-827,678
Closed -$44.4M – 244
2019
Q2 		$44.4M Buy
827,678
+429,660
+108% +$23.9M 1.76% 11
2019
Q1 		$21.9M Sell
398,018
-356,747
-47% -$18.4M 0.84% 36
2018
Q4 		$32M Buy
754,765
+554,722
+277% +$26.9M 1.72% 16
2018
Q3 		$11.5M Buy
200,043
+4,118
+2% +$213K 0.47% 70
2018
Q2 		$9.26M Sell
195,925
-378,558
-66% -$19.9M 0.34% 90
2018
Q1 		$30.4M Buy
+574,483
New +$32.7M 1.37% 17
2017
Q4 		– Sell
-888,889
Closed -$48M – 218
2017
Q3 		$48M Buy
+888,889
New +$49.7M 2.19% 7
2016
Q1 		– Sell
-413,235
Closed -$24.2M – 178
2015
Q4 		$24.2M Buy
+413,235
New +$24.3M 2.29% 10
2015
Q3 		– Sell
-369,834
Closed -$20.7M – 166
2015
Q2 		$20.7M Buy
369,834
+193,053
+109% +$10.4M 2.22% 8
2015
Q1 		$9.55M Buy
+176,781
New +$8.44M 1.2% 23

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

Interval Partners's NCLH Position: Q2 2026 in Review

Interval Partners reduced its Norwegian Cruise Line (NCLH) stake by 43% in Q2 2026, selling an estimated $7.22M and leaving 504,247 shares worth $10.6M. The position accounts for 0.27% of the portfolio, ranked #112.

Interval Partners first reported a position in NCLH in Q1 2015 and has held it in 20 quarters since. The position peaked at $69.2M in Q4 2025. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Interval Partners held 504,247 shares of Norwegian Cruise Line worth $10.6M as of Q2 2026.
  • Interval Partners sold 387,034 Norwegian Cruise Line shares in Q2 2026, an estimated $7.22M.
  • Norwegian Cruise Line made up 0.27% of Interval Partners's portfolio in Q2 2026, its #112 holding.
  • Interval Partners first reported a position in Norwegian Cruise Line in Q1 2015 and has held it in 20 quarters since.
  • Interval Partners's Norwegian Cruise Line position peaked at $69.2M in Q4 2025.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.