Patton Fund Management’s Norwegian Cruise Line NCLH Stock Holding History

Patton Fund 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	–	Sell	-15,419	Closed	-$288K	–	341
2026 Q1	$288K	Buy	15,419 +4,389	+40%	+$95.9K	0.05%	189
2025 Q4	$246K	Buy	11,030 +199	+2%	+$4.2K	0.03%	110
2025 Q3	$267K	Buy	+10,831	New	+$263K	0.05%	193
2023 Q4	–	Sell	-98,110	Closed	-$1.62M	–	87
2023 Q3	$1.62M	Buy	+98,110	New	+$1.81M	0.44%	49
2023 Q2	–	Sell	-10,282	Closed	-$138K	–	96
2023 Q1	$138K	Sell	10,282 -794	-7%	-$11.9K	0.04%	80
2022 Q4	$136K	Buy	+11,076	New	+$167K	0.04%	223

Other funds holding NCLH

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CCM

Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MEAC

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Patton Fund Management's NCLH Position: Q2 2026 in Review

Patton Fund Management sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 15,419 shares — an estimated $288K sold.

Patton Fund Management first reported a position in NCLH in Q4 2022 and held it in 6 quarters. The position peaked at $1.62M in Q3 2023. 106 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Patton Fund Management reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
Patton Fund Management sold 15,419 Norwegian Cruise Line shares in Q2 2026, an estimated $288K.
Patton Fund Management first reported a position in Norwegian Cruise Line in Q4 2022 and held it in 6 quarters.
Patton Fund Management's Norwegian Cruise Line position peaked at $1.62M in Q3 2023.
106 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.