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Legato Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Legato 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
Q1 		– Sell
-78,600
Closed -$1.75M – 837
2025
Q4 		$1.75M Buy
78,600
+22,711
+41% +$480K 0.15% 212
2025
Q3 		$1.38M Buy
55,889
+11,479
+26% +$279K 0.15% 213
2025
Q2 		$901K Buy
44,410
+10,740
+32% +$192K 0.11% 305
2025
Q1 		$638K Buy
+33,670
New +$811K 0.09% 377
2023
Q3 		– Sell
-21,970
Closed -$478K – 606
2023
Q2 		$478K Buy
+21,970
New +$336K 0.06% 428

Other funds holding NCLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Legato Capital Management's NCLH Position: Q1 2026 in Review

Legato Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 78,600 shares — an estimated $1.75M sold.

Legato Capital Management first reported a position in NCLH in Q2 2023 and held it in 5 quarters. The position peaked at $1.75M in Q4 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Legato Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
  • Legato Capital Management sold 78,600 Norwegian Cruise Line shares in Q1 2026, an estimated $1.75M.
  • Legato Capital Management first reported a position in Norwegian Cruise Line in Q2 2023 and held it in 5 quarters.
  • Legato Capital Management's Norwegian Cruise Line position peaked at $1.75M in Q4 2025.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.