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Martingale Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Martingale Asset 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
Q1 		– Sell
-42,106
Closed -$940K – 841
2025
Q4 		$940K Sell
42,106
-24,546
-37% -$518K 0.02% 486
2025
Q3 		$1.64M Sell
66,652
-39
-0.1% -$947 0.04% 372
2025
Q2 		$1.35M Buy
66,691
+15,668
+31% +$280K 0.03% 398
2025
Q1 		$967K Buy
51,023
+9,257
+22% +$223K 0.02% 471
2024
Q4 		$1.07M Buy
+41,766
New +$1.06M 0.03% 463
2020
Q1 		– Sell
-144,712
Closed -$8.45M – 1005
2019
Q4 		$8.45M Sell
144,712
-16,195
-10% -$855K 0.09% 250
2019
Q3 		$8.33M Sell
160,907
-5,411
-3% -$274K 0.08% 257
2019
Q2 		$8.92M Buy
166,318
+15,722
+10% +$874K 0.09% 236
2019
Q1 		$8.28M Buy
150,596
+12,909
+9% +$665K 0.09% 243
2018
Q4 		$5.84M Buy
137,687
+83,566
+154% +$4.05M 0.08% 280
2018
Q3 		$3.11M Buy
+54,121
New +$2.8M 0.04% 447
2017
Q3 		– Sell
-26,708
Closed -$1.45M – 968
2017
Q2 		$1.45M Sell
26,708
-19,015
-42% -$982K 0.02% 636
2017
Q1 		$2.32M Buy
+45,723
New +$2.22M 0.03% 505
2016
Q1 		– Sell
-56,836
Closed -$3.33M – 840
2015
Q4 		$3.33M Buy
56,836
+2,199
+4% +$129K 0.07% 250
2015
Q3 		$3.13M Sell
54,637
-9,398
-15% -$554K 0.08% 246
2015
Q2 		$3.59M Sell
64,035
-30,672
-32% -$1.65M 0.08% 247
2015
Q1 		$5.12M Sell
94,707
-102,771
-52% -$4.91M 0.12% 222
2014
Q4 		$9.23M Buy
197,478
+16,100
+9% +$646K 0.26% 122
2014
Q3 		$6.53M Buy
181,378
+104,855
+137% +$3.56M 0.2% 156
2014
Q2 		$2.43M Buy
76,523
+5,100
+7% +$165K 0.08% 283
2014
Q1 		$2.31M Buy
+71,423
New +$2.44M 0.08% 279

Other funds holding NCLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Martingale Asset Management's NCLH Position: Q1 2026 in Review

Martingale Asset Management sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 42,106 shares — an estimated $940K sold.

Martingale Asset Management first reported a position in NCLH in Q1 2014 and held it in 21 quarters. The position peaked at $9.23M in Q4 2014. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Martingale Asset Management reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
  • Martingale Asset Management sold 42,106 Norwegian Cruise Line shares in Q1 2026, an estimated $940K.
  • Martingale Asset Management first reported a position in Norwegian Cruise Line in Q1 2014 and held it in 21 quarters.
  • Martingale Asset Management's Norwegian Cruise Line position peaked at $9.23M in Q4 2014.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.