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Nearwater Capital Markets’s Norwegian Cruise Line NCLH Stock Holding History

Nearwater Capital Markets’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 		$200M Buy
9,465,000
+6,060,000
+178% +$113M 3.45% 6
2026
Q1 		$63.7M Buy
+3,405,000
New +$74.4M 1.5% 23

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

Nearwater Capital Markets's NCLH Position: Q2 2026 in Review

Nearwater Capital Markets increased its Norwegian Cruise Line (NCLH) stake by 178% in Q2 2026, buying an estimated $113M and bringing the position to 9,465,000 shares worth $200M. The position accounts for 3.45% of the portfolio, ranked #6.

Nearwater Capital Markets first reported a position in NCLH in Q1 2026 and has held it in 2 quarters since. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Nearwater Capital Markets held 9,465,000 shares of Norwegian Cruise Line worth $200M as of Q2 2026.
  • Nearwater Capital Markets bought 6,060,000 Norwegian Cruise Line shares in Q2 2026, an estimated $113M.
  • Norwegian Cruise Line made up 3.45% of Nearwater Capital Markets's portfolio in Q2 2026, its #6 holding.
  • Nearwater Capital Markets first reported a position in Norwegian Cruise Line in Q1 2026 and has held it in 2 quarters since.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Nearwater Capital Markets's 13F filing for Q2 2026, filed 14 Aug 2026.