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Nicholas Investment Partners’s Norwegian Cruise Line NCLH Stock Holding History

Nicholas Investment Partners’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
-457,913
Closed -$10.2M – 218
2025
Q4 		$10.2M Sell
457,913
-26,337
-5% -$556K 0.74% 46
2025
Q3 		$11.9M Buy
484,250
+130,587
+37% +$3.17M 0.91% 26
2025
Q2 		$7.17M Buy
353,663
+13,861
+4% +$248K 0.64% 49
2025
Q1 		$6.44M Buy
+339,802
New +$8.18M 0.66% 51
2018
Q1 		– Sell
-67,353
Closed -$3.59M – 243
2017
Q4 		$3.59M Sell
67,353
-23,748
-26% -$1.31M 0.24% 142
2017
Q3 		$4.92M Buy
+91,101
New +$5.1M 0.34% 87
2016
Q1 		– Sell
-82,077
Closed -$4.81M – 325
2015
Q4 		$4.81M Sell
82,077
-5,422
-6% -$319K 0.33% 111
2015
Q3 		$5.01M Buy
+87,499
New +$5.16M 0.36% 98
2014
Q1 		– Sell
-74,189
Closed -$2.63M – 316
2013
Q4 		$2.63M Sell
74,189
-12,395
-14% -$402K 0.2% 141
2013
Q3 		$2.67M Buy
86,584
+46,184
+114% +$1.45M 0.22% 141
2013
Q2 		$1.23M Buy
+40,400
New +$1.24M 0.11% 258

Other funds holding NCLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
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

Nicholas Investment Partners's NCLH Position: Q1 2026 in Review

Nicholas Investment Partners sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 457,913 shares — an estimated $10.2M sold.

Nicholas Investment Partners first reported a position in NCLH in Q2 2013 and held it in 11 quarters. The position peaked at $11.9M in Q3 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Nicholas Investment Partners reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
  • Nicholas Investment Partners sold 457,913 Norwegian Cruise Line shares in Q1 2026, an estimated $10.2M.
  • Nicholas Investment Partners first reported a position in Norwegian Cruise Line in Q2 2013 and held it in 11 quarters.
  • Nicholas Investment Partners's Norwegian Cruise Line position peaked at $11.9M in Q3 2025.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.