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Ossiam’s Norwegian Cruise Line NCLH Stock Holding History

Ossiam’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 		$8.5M Sell
402,807
-193,695
-32% -$3.61M 0.11% 124
2026
Q1 		$11.2M Sell
596,502
-1,108
-0.2% -$24.2K 0.2% 70
2025
Q4 		$13.3M Buy
597,610
+170
+0% +$3.59K 0.27% 54
2025
Q3 		$14.7M Buy
597,440
+591,052
+9,253% +$14.4M 0.19% 101
2025
Q2 		$130K Buy
6,388
+2,149
+51% +$38.5K ﹤0.01% 568
2025
Q1 		$80.4K Buy
4,239
+3,911
+1,192% +$94.2K ﹤0.01% 559
2024
Q4 		$8.44K Buy
+328
New +$8.29K ﹤0.01% 616
2019
Q3 		– Sell
-4,790
Closed -$257K – 503
2019
Q2 		$257K Sell
4,790
-46,024
-91% -$2.56M 0.02% 297
2019
Q1 		$2.79M Hold
50,814
– – 0.23% 83
2018
Q4 		$2.15M Buy
+50,814
New +$2.46M 0.32% 85

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
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

Ossiam's NCLH Position: Q2 2026 in Review

Ossiam reduced its Norwegian Cruise Line (NCLH) stake by 32% in Q2 2026, selling an estimated $3.61M and leaving 402,807 shares worth $8.5M. The position accounts for 0.11% of the portfolio, ranked #124.

Ossiam first reported a position in NCLH in Q4 2018 and has held it in 10 quarters since. The position peaked at $14.7M in Q3 2025. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Ossiam held 402,807 shares of Norwegian Cruise Line worth $8.5M as of Q2 2026.
  • Ossiam sold 193,695 Norwegian Cruise Line shares in Q2 2026, an estimated $3.61M.
  • Norwegian Cruise Line made up 0.11% of Ossiam's portfolio in Q2 2026, its #124 holding.
  • Ossiam first reported a position in Norwegian Cruise Line in Q4 2018 and has held it in 10 quarters since.
  • Ossiam's Norwegian Cruise Line position peaked at $14.7M in Q3 2025.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.