Neo Ivy Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Neo Ivy 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 Q1	$398K	Sell	21,265 -70,451	-77%	-$1.54M	0.1%	237
2025 Q4	$2.05M	Buy	91,716 +50,950	+125%	+$1.08M	0.32%	117
2025 Q3	$1M	Buy	+40,766	New	+$990K	0.24%	137
2022 Q4	$686K	Buy	56,058 +37,138	+196%	+$559K	0.46%	92
2022 Q3	$215K	Buy	+18,920	New	+$249K	0.57%	55
2021 Q3	–	Sell	-13,357	Closed	-$393K	–	575
2021 Q2	$393K	Buy	13,357 +12,267	+1,125%	+$370K	0.4%	88
2021 Q1	$30K	Sell	1,090 -2,930	-73%	-$78K	0.03%	372
2020 Q4	$102K	Buy	+4,020	New	+$83.9K	0.11%	251
2019 Q2	–	Sell	-26,254	Closed	-$1.44M	–	366
2019 Q1	$1.44M	Buy	+26,254	New	+$1.35M	0.82%	8

Other funds holding NCLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Neo Ivy Capital Management's NCLH Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Norwegian Cruise Line (NCLH) stake by 77% in Q1 2026, selling an estimated $1.54M and leaving 21,265 shares worth $398K. The position accounts for 0.1% of the portfolio, ranked #237.

Neo Ivy Capital Management first reported a position in NCLH in Q1 2019 and has held it in 9 quarters since. The position peaked at $2.05M in Q4 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Neo Ivy Capital Management held 21,265 shares of Norwegian Cruise Line worth $398K as of Q1 2026.
Neo Ivy Capital Management sold 70,451 Norwegian Cruise Line shares in Q1 2026, an estimated $1.54M.
Norwegian Cruise Line made up 0.1% of Neo Ivy Capital Management's portfolio in Q1 2026, its #237 holding.
Neo Ivy Capital Management first reported a position in Norwegian Cruise Line in Q1 2019 and has held it in 9 quarters since.
Neo Ivy Capital Management's Norwegian Cruise Line position peaked at $2.05M in Q4 2025.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.