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

MV 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 		$5.38K Hold
255
– – ﹤0.01% 631
2026
Q1 		$4.77K Sell
255
-3
-1% -$66 ﹤0.01% 631
2025
Q4 		$5.76K Buy
258
+3
+1% +$63 ﹤0.01% 591
2025
Q3 		$6.28K Hold
255
– – ﹤0.01% 583
2025
Q2 		$5.17K Sell
255
-14
-5% -$251 ﹤0.01% 605
2025
Q1 		$5.1K Sell
269
-1
-0.4% -$24 ﹤0.01% 610
2024
Q4 		$6.95K Sell
270
-10
-4% -$253 ﹤0.01% 568
2024
Q3 		$5.74K Sell
280
-61
-18% -$1.11K ﹤0.01% 615
2024
Q2 		$6.41K Buy
341
+17
+5% +$298 ﹤0.01% 576
2024
Q1 		$6.78K Buy
324
+1
+0.3% +$18 ﹤0.01% 571
2023
Q4 		$6.47K Buy
323
+30
+10% +$481 ﹤0.01% 574
2023
Q3 		$4.83K Buy
293
+4
+1% +$74 ﹤0.01% 592
2023
Q2 		$6.29K Sell
289
-187
-39% -$2.86K ﹤0.01% 576
2023
Q1 		$6.4K Buy
476
+251
+112% +$3.76K ﹤0.01% 565
2022
Q4 		$2.75K Buy
225
+67
+42% +$1.01K ﹤0.01% 598
2022
Q3 		$2K Buy
158
+61
+63% +$803 ﹤0.01% 625
2022
Q2 		$1K Sell
97
-250
-72% -$4.19K ﹤0.01% 659
2022
Q1 		$8K Buy
347
+51
+17% +$1.04K ﹤0.01% 519
2021
Q4 		$6K Buy
296
+143
+93% +$3.42K ﹤0.01% 574
2021
Q3 		$4K Buy
153
+50
+49% +$1.27K ﹤0.01% 619
2021
Q2 		$3K Buy
+103
New +$3.1K ﹤0.01% 592

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

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

MV Capital Management held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 255 shares worth $5.38K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

MV Capital Management first reported a position in NCLH in Q2 2021 and has held it in 21 quarters since. The position peaked at $8K in Q1 2022. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • MV Capital Management held 255 shares of Norwegian Cruise Line worth $5.38K as of Q2 2026.
  • MV Capital Management left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #631 holding.
  • MV Capital Management first reported a position in Norwegian Cruise Line in Q2 2021 and has held it in 21 quarters since.
  • MV Capital Management's Norwegian Cruise Line position peaked at $8K in Q1 2022.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.