LMR Partners’s Norwegian Cruise Line NCLH Stock Holding History

LMR 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
2026 Q2	$408K	Buy	+19,348	New	+$361K	﹤0.01%	1213
2026 Q1	–	Sell	-43,611	Closed	-$953K	–	1743
2025 Q4	$973K	Buy	43,611 +18,333	+73%	+$387K	﹤0.01%	991
2025 Q3	$623K	Sell	25,278 -41,343	-62%	-$1M	﹤0.01%	1052
2025 Q2	$1.35M	Sell	66,621 -7,892	-11%	-$141K	0.01%	728
2025 Q1	$1.41M	Buy	+74,513	New	+$1.79M	0.01%	721
2014 Q4	–	Sell	-192,139	Closed	-$6.92M	–	431
2014 Q3	$6.92M	Buy	+192,139	New	+$6.52M	0.55%	58
2014 Q2	–	Sell	-235,736	Closed	-$7.61M	–	518
2014 Q1	$7.61M	Buy	+235,736	New	+$8.06M	1.07%	32

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

LMR Partners's NCLH Position: Q2 2026 in Review

LMR Partners opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 19,348 shares worth $408K. The stake represents ﹤0.01% of the portfolio and ranks #1213 among its holdings. This is a return to the name: LMR Partners previously reported a position in NCLH as recently as Q4 2025.

LMR Partners first reported a position in NCLH in Q1 2014 and has held it in 7 quarters since. The position peaked at $7.61M in Q1 2014. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

LMR Partners held 19,348 shares of Norwegian Cruise Line worth $408K as of Q2 2026.
Norwegian Cruise Line was a new LMR Partners position in Q2 2026.
Norwegian Cruise Line made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1213 holding.
LMR Partners first reported a position in Norwegian Cruise Line in Q1 2014 and has held it in 7 quarters since.
LMR Partners's Norwegian Cruise Line position peaked at $7.61M in Q1 2014.
636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.