Oceanic Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

Oceanic Investment 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	–	Sell	-3,895	Closed	-$86.9K	–	51
2025 Q4	$86.9K	Buy	+3,895	New	+$82.2K	0.09%	40
2016 Q3	–	Sell	-166,400	Closed	-$6.63M	–	26
2016 Q2	$6.63M	Sell	166,400 -98,600	-37%	-$4.7M	3.15%	14
2016 Q1	$14.7M	Buy	+265,000	New	+$12.8M	3.95%	10
2015 Q1	–	Sell	-237,200	Closed	-$11.1M	–	20
2014 Q4	$11.1M	Buy	+237,200	New	+$9.52M	3.52%	13

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

Oceanic Investment Management's NCLH Position: Q1 2026 in Review

Oceanic Investment Management sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 3,895 shares — an estimated $86.9K sold.

Oceanic Investment Management first reported a position in NCLH in Q4 2014 and held it in 4 quarters. The position peaked at $14.7M in Q1 2016. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Oceanic Investment Management reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
Oceanic Investment Management sold 3,895 Norwegian Cruise Line shares in Q1 2026, an estimated $86.9K.
Oceanic Investment Management first reported a position in Norwegian Cruise Line in Q4 2014 and held it in 4 quarters.
Oceanic Investment Management's Norwegian Cruise Line position peaked at $14.7M in Q1 2016.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Oceanic Investment Management's 13F filing for Q1 2026, filed 13 May 2026.