NAM
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NorthCrest Asset Manangement’s Norwegian Cruise Line NCLH Stock Holding History

NorthCrest Asset Manangement’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
-12,200
Closed -$275K – 833
2025
Q4 		$275K Buy
+12,200
New +$258K 0.01% 707

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

NorthCrest Asset Manangement's NCLH Position: Q1 2026 in Review

NorthCrest Asset Manangement sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 12,200 shares — an estimated $275K sold.

NorthCrest Asset Manangement first reported a position in NCLH in Q4 2025 and held it in 1 quarter. The position peaked at $275K in Q4 2025. 636 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • NorthCrest Asset Manangement reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 12,200 Norwegian Cruise Line shares in Q1 2026, an estimated $275K.
  • NorthCrest Asset Manangement first reported a position in Norwegian Cruise Line in Q4 2025 and held it in 1 quarter.
  • NorthCrest Asset Manangement's Norwegian Cruise Line position peaked at $275K in Q4 2025.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2026, filed 8 Apr 2026.