LA
NCLH icon

LBP AM’s Norwegian Cruise Line NCLH Stock Holding History

LBP AM’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
Q1 		– Sell
-416,783
Closed -$9.3M – 427
2025
Q4 		$9.3M Buy
416,783
+41,653
+11% +$880K 0.11% 173
2025
Q3 		$9.24M Sell
375,130
-77,787
-17% -$1.89M 0.11% 156
2025
Q2 		$9.19M Buy
452,917
+262,714
+138% +$4.7M 0.13% 134
2025
Q1 		$3.61M Sell
190,203
-8,295
-4% -$200K 0.06% 228
2024
Q4 		$5.11M Buy
+198,498
New +$5.02M 0.07% 198
2023
Q4 		– Sell
-68,663
Closed -$1.13M – 464
2023
Q3 		$1.13M Buy
68,663
+10,854
+19% +$200K 0.03% 345
2023
Q2 		$1.26M Buy
+57,809
New +$885K 0.03% 307

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

LBP AM's NCLH Position: Q1 2026 in Review

LBP AM sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 416,783 shares — an estimated $9.3M sold.

LBP AM first reported a position in NCLH in Q2 2023 and held it in 7 quarters. The position peaked at $9.3M in Q4 2025. 641 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • LBP AM reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
  • LBP AM sold 416,783 Norwegian Cruise Line shares in Q1 2026, an estimated $9.3M.
  • LBP AM first reported a position in Norwegian Cruise Line in Q2 2023 and held it in 7 quarters.
  • LBP AM's Norwegian Cruise Line position peaked at $9.3M in Q4 2025.
  • 641 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.