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Mount Lucas Management’s Norwegian Cruise Line NCLH Stock Holding History

Mount Lucas 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
-27,934
Closed -$623K – 190
2025
Q4 		$623K Sell
27,934
-240
-0.9% -$5.07K 0.25% 137
2025
Q3 		$694K Sell
28,174
-827
-3% -$20.1K 0.29% 125
2025
Q2 		$588K Sell
29,001
-8,136
-22% -$146K 0.25% 129
2025
Q1 		$704K Buy
37,137
+18,937
+104% +$456K 0.23% 103
2024
Q4 		$468K Sell
18,200
-3,855
-17% -$97.4K 0.16% 107
2024
Q3 		$452K Buy
22,055
+516
+2% +$9.37K 0.15% 125
2024
Q2 		$405K Sell
21,539
-27,645
-56% -$485K 0.12% 124
2024
Q1 		$1.03M Sell
49,184
-4,398
-8% -$80K 0.28% 83
2023
Q4 		$1.07M Buy
53,582
+23,913
+81% +$384K 0.31% 85
2023
Q3 		$489K Sell
29,669
-3,825
-11% -$70.6K 0.17% 109
2023
Q2 		$729K Buy
+33,494
New +$513K 0.24% 101

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 $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Mount Lucas Management's NCLH Position: Q1 2026 in Review

Mount Lucas Management sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 27,934 shares — an estimated $623K sold.

Mount Lucas Management first reported a position in NCLH in Q2 2023 and held it in 11 quarters. The position peaked at $1.07M in Q4 2023. 641 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Mount Lucas Management reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
  • Mount Lucas Management sold 27,934 Norwegian Cruise Line shares in Q1 2026, an estimated $623K.
  • Mount Lucas Management first reported a position in Norwegian Cruise Line in Q2 2023 and held it in 11 quarters.
  • Mount Lucas Management's Norwegian Cruise Line position peaked at $1.07M in Q4 2023.
  • 641 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.