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

Peregrine 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
Q2 		$22.2K Hold
1,050
– – ﹤0.01% 268
2026
Q1 		$19.6K Hold
1,050
– – ﹤0.01% 256
2025
Q4 		$23.4K Hold
1,050
– – ﹤0.01% 255
2025
Q3 		$25.9K Hold
1,050
– – ﹤0.01% 302
2025
Q2 		$21.3K Buy
1,050
+200
+24% +$3.58K ﹤0.01% 298
2025
Q1 		$16.1K Hold
850
– – ﹤0.01% 306
2024
Q4 		$21.9K Buy
+850
New +$21.5K ﹤0.01% 296

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 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
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Peregrine Capital Management's NCLH Position: Q2 2026 in Review

Peregrine Capital Management held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 1,050 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Peregrine Capital Management first reported a position in NCLH in Q4 2024 and has held it in 7 quarters since. The position peaked at $25.9K in Q3 2025. 369 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Peregrine Capital Management held 1,050 shares of Norwegian Cruise Line worth $22.2K as of Q2 2026.
  • Peregrine Capital Management left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Peregrine Capital Management's portfolio in Q2 2026, its #268 holding.
  • Peregrine Capital Management first reported a position in Norwegian Cruise Line in Q4 2024 and has held it in 7 quarters since.
  • Peregrine Capital Management's Norwegian Cruise Line position peaked at $25.9K in Q3 2025.
  • 369 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.