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 Q2	$528K	Buy	+25,032	New	+$467K	0.68%	16
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

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 $3.37T 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

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

Oceanic Investment Management's NCLH Position: Q2 2026 in Review

Oceanic Investment Management opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 25,032 shares worth $528K. The stake represents 0.68% of the portfolio and ranks #16 among its holdings. This is a return to the name: Oceanic Investment Management previously reported a position in NCLH as recently as Q4 2025.

Oceanic Investment Management first reported a position in NCLH in Q4 2014 and has held it in 5 quarters since. The position peaked at $14.7M in Q1 2016. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Oceanic Investment Management held 25,032 shares of Norwegian Cruise Line worth $528K as of Q2 2026.
Norwegian Cruise Line was a new Oceanic Investment Management position in Q2 2026.
Norwegian Cruise Line made up 0.68% of Oceanic Investment Management's portfolio in Q2 2026, its #16 holding.
Oceanic Investment Management first reported a position in Norwegian Cruise Line in Q4 2014 and has held it in 5 quarters since.
Oceanic Investment Management's Norwegian Cruise Line position peaked at $14.7M in Q1 2016.
636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Oceanic Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.