Oak Thistle LLC’s Norwegian Cruise Line NCLH Stock Holding History

Oak Thistle LLC’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	-62,112	Closed	-$1.39M	–	582
2025 Q4	$1.39M	Buy	+62,112	New	+$1.31M	0.19%	223
2025 Q1	–	Sell	-10,762	Closed	-$277K	–	514
2024 Q4	$277K	Sell	10,762 -4,592	-30%	-$116K	0.08%	348
2024 Q3	$315K	Sell	15,354 -7,121	-32%	-$129K	0.1%	324
2024 Q2	$422K	Buy	+22,475	New	+$395K	0.31%	139
2024 Q1	–	Sell	-29,188	Closed	-$585K	–	443
2023 Q4	$585K	Buy	+29,188	New	+$468K	0.17%	251
2023 Q1	–	Sell	-17,262	Closed	-$211K	–	419
2022 Q4	$211K	Buy	+17,262	New	+$260K	0.45%	130
2022 Q1	–	Sell	-25,826	Closed	-$536K	–	476
2021 Q4	$536K	Buy	+25,826	New	+$618K	0.42%	81

Other funds holding NCLH

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Oak Thistle LLC's NCLH Position: Q1 2026 in Review

Oak Thistle LLC sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 62,112 shares — an estimated $1.39M sold.

Oak Thistle LLC first reported a position in NCLH in Q4 2021 and held it in 7 quarters. The position peaked at $1.39M in Q4 2025. 640 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Oak Thistle LLC reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
Oak Thistle LLC sold 62,112 Norwegian Cruise Line shares in Q1 2026, an estimated $1.39M.
Oak Thistle LLC first reported a position in Norwegian Cruise Line in Q4 2021 and held it in 7 quarters.
Oak Thistle LLC's Norwegian Cruise Line position peaked at $1.39M in Q4 2025.
640 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.