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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
2019
Q3 		– Sell
-610,600
Closed -$32.7M – 243
2019
Q2 		$32.7M Buy
+610,600
New +$33.9M 1.3% 26
2019
Q1 		– Sell
-300,000
Closed -$12.7M – 218
2018
Q4 		$12.7M Buy
+300,000
New +$14.5M 0.68% 41

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.