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

Manchester 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 		$8.91K Sell
422
-9
-2% -$168 ﹤0.01% 813
2026
Q1 		$8.06K Hold
431
– – ﹤0.01% 819
2025
Q4 		$9.62K Buy
431
+201
+87% +$4.24K ﹤0.01% 789
2025
Q3 		$5.67K Sell
230
-15
-6% -$364 ﹤0.01% 937
2025
Q2 		$4.97K Hold
245
– – ﹤0.01% 904
2025
Q1 		$4.65K Buy
245
+206
+528% +$4.96K ﹤0.01% 910
2024
Q4 		$1K Buy
39
+14
+56% +$354 ﹤0.01% 1040
2024
Q3 		$513 Sell
25
-69
-73% -$1.25K ﹤0.01% 1084
2024
Q2 		$1.77K Buy
94
+9
+11% +$158 ﹤0.01% 962
2024
Q1 		$1.78K Buy
+85
New +$1.55K ﹤0.01% 834
2023
Q3 		– Sell
-11
Closed -$240 – 1028
2023
Q2 		$240 Buy
+11
New +$168 ﹤0.01% 920
2022
Q3 		– Sell
-342
Closed -$4K – 967
2022
Q2 		$4K Hold
342
– – ﹤0.01% 588
2022
Q1 		$7K Sell
342
-339
-50% -$6.93K ﹤0.01% 596
2021
Q4 		$14K Hold
681
– – ﹤0.01% 522
2021
Q3 		$18K Buy
+681
New +$17.3K ﹤0.01% 531

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 $3.37T AUM 44.26% 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

Manchester Capital Management's NCLH Position: Q2 2026 in Review

Manchester Capital Management reduced its Norwegian Cruise Line (NCLH) stake by 2.1% in Q2 2026, selling an estimated $168 and leaving 422 shares worth $8.91K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Manchester Capital Management first reported a position in NCLH in Q3 2021 and has held it in 15 quarters since. The position peaked at $18K in Q3 2021. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Manchester Capital Management held 422 shares of Norwegian Cruise Line worth $8.91K as of Q2 2026.
  • Manchester Capital Management sold 9 Norwegian Cruise Line shares in Q2 2026, an estimated $168.
  • Norwegian Cruise Line made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #813 holding.
  • Manchester Capital Management first reported a position in Norwegian Cruise Line in Q3 2021 and has held it in 15 quarters since.
  • Manchester Capital Management's Norwegian Cruise Line position peaked at $18K in Q3 2021.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

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