Los Angeles Capital Management
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Los Angeles Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Los Angeles 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
Q2 		$43.8K Hold
2,074
– – ﹤0.01% 1539
2026
Q1 		$38.8K Sell
2,074
-369,143
-99% -$8.06M ﹤0.01% 1545
2025
Q4 		$8.25M Buy
371,217
+74,630
+25% +$1.58M 0.03% 250
2025
Q3 		$7.3M Sell
296,587
-2,670
-0.9% -$64.9K 0.02% 293
2025
Q2 		$6.07M Sell
299,257
-539,833
-64% -$9.66M 0.02% 292
2025
Q1 		$15.9M Sell
839,090
-1,207,534
-59% -$29.1M 0.07% 184
2024
Q4 		$52.7M Buy
+2,046,624
New +$51.7M 0.21% 97
2022
Q2 		– Sell
-35,272
Closed -$772K – 1410
2022
Q1 		$772K Buy
35,272
+12,212
+53% +$250K ﹤0.01% 868
2021
Q4 		$478K Sell
23,060
-5,311
-19% -$127K ﹤0.01% 1033
2021
Q3 		$758K Sell
28,371
-275,454
-91% -$7.01M ﹤0.01% 870
2021
Q2 		$8.94M Sell
303,825
-50,083
-14% -$1.51M 0.04% 312
2021
Q1 		$9.76M Buy
353,908
+335,002
+1,772% +$8.91M 0.04% 309
2020
Q4 		$481K Buy
+18,906
New +$394K ﹤0.01% 1227
2020
Q1 		– Sell
-20,611
Closed -$1.2M – 1430
2019
Q4 		$1.2M Sell
20,611
-125
-0.6% -$6.6K 0.01% 784
2019
Q3 		$1.07M Sell
20,736
-100
-0.5% -$5.07K 0.01% 786
2019
Q2 		$1.12M Buy
20,836
+7,371
+55% +$410K 0.01% 814
2019
Q1 		$740K Buy
+13,465
New +$694K ﹤0.01% 961
2018
Q3 		– Sell
-4,997
Closed -$236K – 1452
2018
Q2 		$236K Sell
4,997
-7,030
-58% -$370K ﹤0.01% 1344
2018
Q1 		$637K Sell
12,027
-134,553
-92% -$7.65M ﹤0.01% 958
2017
Q4 		$7.8M Sell
146,580
-3,980
-3% -$220K 0.04% 375
2017
Q3 		$8.14M Buy
150,560
+62,551
+71% +$3.5M 0.05% 350
2017
Q2 		$4.78M Buy
88,009
+47,330
+116% +$2.44M 0.03% 446
2017
Q1 		$2.06M Sell
40,679
-20,121
-33% -$976K 0.02% 570
2016
Q4 		$2.59M Buy
60,800
+1,405
+2% +$56.2K 0.02% 508
2016
Q3 		$2.24M Buy
+59,395
New +$2.3M 0.02% 557

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Ameriprise
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

Los Angeles Capital Management's NCLH Position: Q2 2026 in Review

Los Angeles Capital Management held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 2,074 shares worth $43.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Los Angeles Capital Management first reported a position in NCLH in Q3 2016 and has held it in 25 quarters since. The position peaked at $52.7M in Q4 2024. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Los Angeles Capital Management held 2,074 shares of Norwegian Cruise Line worth $43.8K as of Q2 2026.
  • Los Angeles Capital Management left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1539 holding.
  • Los Angeles Capital Management first reported a position in Norwegian Cruise Line in Q3 2016 and has held it in 25 quarters since.
  • Los Angeles Capital Management's Norwegian Cruise Line position peaked at $52.7M in Q4 2024.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.