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Unifi Asset Management LP’s Norwegian Cruise Line NCLH Stock Holding History

Unifi Asset Management LP’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 		$532K Hold
25,200
– – 0.21% 42
2026
Q1 		$471K Sell
25,200
-35,905
-59% -$784K 0.14% 60
2025
Q4 		$1.36M Buy
+61,105
New +$1.29M 0.93% 22

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Unifi Asset Management LP's NCLH Position: Q2 2026 in Review

Unifi Asset Management LP held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 25,200 shares worth $532K. The position accounts for 0.21% of the portfolio, ranked #42.

Unifi Asset Management LP first reported a position in NCLH in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.36M in Q4 2025. 315 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Unifi Asset Management LP held 25,200 shares of Norwegian Cruise Line worth $532K as of Q2 2026.
  • Unifi Asset Management LP left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up 0.21% of Unifi Asset Management LP's portfolio in Q2 2026, its #42 holding.
  • Unifi Asset Management LP first reported a position in Norwegian Cruise Line in Q4 2025 and has held it in 3 quarters since.
  • Unifi Asset Management LP's Norwegian Cruise Line position peaked at $1.36M in Q4 2025.
  • 315 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Unifi Asset Management LP's 13F filing for Q2 2026, filed 7 Aug 2026.