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Kilter Group’s Norwegian Cruise Line NCLH Stock Holding History

Kilter Group’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 		$7.16K Buy
339
+114
+51% +$2.13K ﹤0.01% 572
2026
Q1 		$4.21K Sell
225
-78
-26% -$1.7K ﹤0.01% 666
2025
Q4 		$6.76K Buy
303
+83
+38% +$1.75K ﹤0.01% 447
2025
Q3 		$5.42K Sell
220
-26
-11% -$632 ﹤0.01% 444
2025
Q2 		$4.99K Buy
+246
New +$4.4K ﹤0.01% 405

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

Kilter Group's NCLH Position: Q2 2026 in Review

Kilter Group increased its Norwegian Cruise Line (NCLH) stake by 51% in Q2 2026, buying an estimated $2.13K and bringing the position to 339 shares worth $7.16K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Kilter Group first reported a position in NCLH in Q2 2025 and has held it in 5 quarters since. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Kilter Group held 339 shares of Norwegian Cruise Line worth $7.16K as of Q2 2026.
  • Kilter Group bought 114 Norwegian Cruise Line shares in Q2 2026, an estimated $2.13K.
  • Norwegian Cruise Line made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #572 holding.
  • Kilter Group first reported a position in Norwegian Cruise Line in Q2 2025 and has held it in 5 quarters since.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.