LCOV
NCLH icon

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

London Company of Virginia's NCLH Position: Q1 2026 in Review

London Company of Virginia held its Norwegian Cruise Line (NCLH) position steady in Q1 2026 at 706,163 shares worth $13.2M. The position accounts for 0.08% of the portfolio, ranked #106.

London Company of Virginia first reported a position in NCLH in Q1 2020 and has held it in 9 quarters since. The position peaked at $18.2M in Q4 2024. 636 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • London Company of Virginia held 706,163 shares of Norwegian Cruise Line worth $13.2M as of Q1 2026.
  • London Company of Virginia left its Norwegian Cruise Line share count unchanged in Q1 2026.
  • Norwegian Cruise Line made up 0.08% of London Company of Virginia's portfolio in Q1 2026, its #106 holding.
  • London Company of Virginia first reported a position in Norwegian Cruise Line in Q1 2020 and has held it in 9 quarters since.
  • London Company of Virginia's Norwegian Cruise Line position peaked at $18.2M in Q4 2024.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on London Company of Virginia's 13F filing for Q1 2026, filed 15 May 2026.