Kettle Hill Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Kettle Hill 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	$14.8M	Buy	+699,167	New	+$13M	3.63%	13
2020 Q4	–	Sell	-803,130	Closed	-$13.7M	–	52
2020 Q3	$13.7M	Buy	803,130 +441,469	+122%	+$6.99M	3.25%	9
2020 Q2	$5.94M	Buy	+361,661	New	+$5.3M	1.53%	27
2020 Q1	–	Sell	-132,053	Closed	-$7.71M	–	54
2019 Q4	$7.71M	Buy	+132,053	New	+$6.97M	1.94%	19

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

Kettle Hill Capital Management's NCLH Position: Q2 2026 in Review

Kettle Hill Capital Management opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 699,167 shares worth $14.8M. The stake represents 3.63% of the portfolio and ranks #13 among its holdings. This is a return to the name: Kettle Hill Capital Management previously reported a position in NCLH as recently as Q3 2020.

Kettle Hill Capital Management first reported a position in NCLH in Q4 2019 and has held it in 4 quarters since. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Kettle Hill Capital Management held 699,167 shares of Norwegian Cruise Line worth $14.8M as of Q2 2026.
Norwegian Cruise Line was a new Kettle Hill Capital Management position in Q2 2026.
Norwegian Cruise Line made up 3.63% of Kettle Hill Capital Management's portfolio in Q2 2026, its #13 holding.
Kettle Hill Capital Management first reported a position in Norwegian Cruise Line in Q4 2019 and has held it in 4 quarters since.
636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

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