London Company of Virginia’s Norwegian Cruise Line NCLH Stock Holding History

London Company of Virginia’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	$14.9M	Hold	706,163	–	–	0.09%	106
2026 Q1	$13.2M	Hold	706,163	–	–	0.08%	106
2025 Q4	$15.8M	Hold	706,163	–	–	0.09%	106
2025 Q3	$17.4M	Hold	706,163	–	–	0.1%	106
2025 Q2	$14.3M	Hold	706,163	–	–	0.08%	108
2025 Q1	$13.4M	Hold	706,163	–	–	0.08%	114
2024 Q4	$18.2M	Hold	706,163	–	–	0.1%	111
2024 Q3	$14.5M	Hold	706,163	–	–	0.08%	113
2024 Q2	$13.3M	Buy	+706,163	New	+$12.4M	0.07%	116
2020 Q2	–	Sell	-17,400	Closed	-$191K	–	157
2020 Q1	$191K	Buy	+17,400	New	+$700K	﹤0.01%	157

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 $3.38T AUM 44.17% 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

London Company of Virginia's NCLH Position: Q2 2026 in Review

London Company of Virginia held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 706,163 shares worth $14.9M. The position accounts for 0.09% of the portfolio, ranked #106.

London Company of Virginia first reported a position in NCLH in Q1 2020 and has held it in 10 quarters since. The position peaked at $18.2M in Q4 2024. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

London Company of Virginia held 706,163 shares of Norwegian Cruise Line worth $14.9M as of Q2 2026.
London Company of Virginia left its Norwegian Cruise Line share count unchanged in Q2 2026.
Norwegian Cruise Line made up 0.09% of London Company of Virginia's portfolio in Q2 2026, its #106 holding.
London Company of Virginia first reported a position in Norwegian Cruise Line in Q1 2020 and has held it in 10 quarters since.
London Company of Virginia's Norwegian Cruise Line position peaked at $18.2M in Q4 2024.
638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on London Company of Virginia's 13F filing for Q2 2026, filed 14 Aug 2026.