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 Q2	–	Sell	-21,265	Closed	-$398K	–	452
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Neo Ivy Capital Management's NCLH Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 21,265 shares — an estimated $398K sold.

Neo Ivy Capital Management first reported a position in NCLH in Q1 2019 and held it in 9 quarters. The position peaked at $2.05M in Q4 2025. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Neo Ivy Capital Management reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 21,265 Norwegian Cruise Line shares in Q2 2026, an estimated $398K.
Neo Ivy Capital Management first reported a position in Norwegian Cruise Line in Q1 2019 and held it in 9 quarters.
Neo Ivy Capital Management's Norwegian Cruise Line position peaked at $2.05M in Q4 2025.
638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.