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Penn Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Penn Capital 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
Q1 		– Sell
-51,749
Closed -$1.18M – 190
2025
Q4 		$1.18M Sell
51,749
-536,013
-91% -$11.3M 0.09% 112
2025
Q3 		$14.5M Buy
587,762
+126,374
+27% +$3.07M 1.12% 50
2025
Q2 		$9.39M Buy
461,388
+21,171
+5% +$379K 0.81% 64
2025
Q1 		$8.38M Buy
440,217
+19,357
+5% +$466K 0.82% 65
2024
Q4 		$10.8M Sell
420,860
-692,674
-62% -$17.5M 1.06% 47
2024
Q3 		$22.9M Buy
1,113,534
+84,836
+8% +$1.54M 2.1% 1
2024
Q2 		$19.4M Buy
1,028,698
+131,761
+15% +$2.31M 1.84% 3
2024
Q1 		$18.8M Buy
896,937
+48,234
+6% +$877K 1.67% 6
2023
Q4 		$17.1M Buy
+848,703
New +$13.6M 1.56% 11
2022
Q3 		– Sell
-94,066
Closed -$1.05M – 191
2022
Q2 		$1.05M Sell
94,066
-32,178
-25% -$539K 0.11% 139
2022
Q1 		$2.72M Sell
126,244
-15,549
-11% -$318K 0.28% 95
2021
Q4 		$3.08M Buy
141,793
+26,015
+22% +$622K 0.31% 96
2021
Q3 		$3.09M Sell
115,778
-2,500
-2% -$63.6K 0.31% 92
2021
Q2 		$3.48M Buy
118,278
+27,861
+31% +$840K 0.34% 87
2021
Q1 		$2.5M Buy
+90,417
New +$2.41M 0.26% 115
2015
Q4 		– Sell
-113,349
Closed -$6.5M – 270
2015
Q3 		$6.5M Sell
113,349
-21,561
-16% -$1.27M 0.34% 121
2015
Q2 		$7.56M Sell
134,910
-34,278
-20% -$1.84M 0.31% 124
2015
Q1 		$9.14M Sell
169,188
-24,502
-13% -$1.17M 0.36% 105
2014
Q4 		$9.06M Sell
193,690
-199,577
-51% -$8.01M 0.38% 99
2014
Q3 		$14.2M Buy
393,267
+6,562
+2% +$223K 0.59% 59
2014
Q2 		$12.3M Sell
386,705
-11,270
-3% -$364K 0.48% 84
2014
Q1 		$12.8M Buy
397,975
+59,644
+18% +$2.04M 0.49% 78
2013
Q4 		$12M Buy
338,331
+94,246
+39% +$3.06M 0.43% 87
2013
Q3 		$7.53M Buy
244,085
+16,460
+7% +$517K 0.31% 126
2013
Q2 		$6.9M Buy
+227,625
New +$6.98M 0.28% 133

Other funds holding NCLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
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

Penn Capital Management's NCLH Position: Q1 2026 in Review

Penn Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 51,749 shares — an estimated $1.18M sold.

Penn Capital Management first reported a position in NCLH in Q2 2013 and held it in 25 quarters. The position peaked at $22.9M in Q3 2024. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Penn Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
  • Penn Capital Management sold 51,749 Norwegian Cruise Line shares in Q1 2026, an estimated $1.18M.
  • Penn Capital Management first reported a position in Norwegian Cruise Line in Q2 2013 and held it in 25 quarters.
  • Penn Capital Management's Norwegian Cruise Line position peaked at $22.9M in Q3 2024.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.