Pacifica Partners’s Norwegian Cruise Line NCLH Stock Holding History

Pacifica Partners’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	-37	Closed	-$843	–	476
2025 Q4	$843	Hold	37	–	–	﹤0.01%	416
2025 Q3	$895	Hold	37	–	–	﹤0.01%	478
2025 Q2	$747	Hold	37	–	–	﹤0.01%	503
2025 Q1	$603	Hold	37	–	–	﹤0.01%	490
2024 Q4	$959	Hold	37	–	–	﹤0.01%	455
2024 Q3	$759	Hold	37	–	–	﹤0.01%	479
2024 Q2	$649	Hold	37	–	–	﹤0.01%	505
2024 Q1	$759	Hold	37	–	–	﹤0.01%	489
2023 Q4	$651	Hold	37	–	–	﹤0.01%	524
2023 Q3	$608	Hold	37	–	–	﹤0.01%	511
2023 Q2	$820	Sell	37 -2,570	-99%	-$39.3K	﹤0.01%	453
2023 Q1	$33.9K	Hold	2,607	–	–	0.02%	206
2022 Q4	$32.7K	Hold	2,607	–	–	0.02%	194
2022 Q3	$32K	Hold	2,607	–	–	0.02%	191
2022 Q2	$34K	Buy	2,607 +2,500	+2,336%	+$41.9K	0.02%	196
2022 Q1	$2K	Hold	107	–	–	﹤0.01%	439
2021 Q4	$2K	Hold	107	–	–	﹤0.01%	437
2021 Q3	$3K	Hold	107	–	–	﹤0.01%	408
2021 Q2	$3K	Buy	107 +70	+189%	+$2.11K	﹤0.01%	392
2021 Q1	$1K	Hold	37	–	–	﹤0.01%	395
2020 Q4	$1K	Buy	+37	New	+$772	﹤0.01%	367

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

Pacifica Partners's NCLH Position: Q1 2026 in Review

Pacifica Partners sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 37 shares — an estimated $843 sold.

Pacifica Partners first reported a position in NCLH in Q4 2020 and held it in 21 quarters. The position peaked at $34K in Q2 2022. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Pacifica Partners reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
Pacifica Partners sold 37 Norwegian Cruise Line shares in Q1 2026, an estimated $843.
Pacifica Partners first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 21 quarters.
Pacifica Partners's Norwegian Cruise Line position peaked at $34K in Q2 2022.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Pacifica Partners's 13F filing for Q1 2026, filed 9 Apr 2026.