Prelude Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $735K | Buy |
39,285
+5,396
| +16% | +$118K | 0.06% | 375 |
|
|
2025
Q4 | $756K | Sell |
33,889
-16,381
| -33% | -$346K | 0.06% | 386 |
|
|
2025
Q3 | $1.24M | Buy |
50,270
+1,453
| +3% | +$35.3K | 0.1% | 266 |
|
|
2025
Q2 | $990K | Sell |
48,817
-7,702
| -14% | -$138K | 0.1% | 263 |
|
|
2025
Q1 | $1.07M | Buy |
56,519
+30,945
| +121% | +$745K | 0.08% | 294 |
|
|
2024
Q4 | $658K | Buy |
+25,574
| New | +$646K | 0.04% | 498 |
|
|
2024
Q3 | – | Sell |
-11,092
| Closed | -$208K | – | 1463 |
|
|
2024
Q2 | $208K | Buy |
+11,092
| New | +$195K | 0.01% | 985 |
|
|
2023
Q3 | – | Sell |
-13,448
| Closed | -$293K | – | 1281 |
|
|
2023
Q2 | $293K | Buy |
+13,448
| New | +$206K | 0.02% | 657 |
|
|
2022
Q2 | – | Sell |
-10,584
| Closed | -$232K | – | 1978 |
|
|
2022
Q1 | $232K | Buy |
+10,584
| New | +$216K | 0.01% | 1195 |
|
|
2021
Q3 | – | Sell |
-16,521
| Closed | -$486K | – | 1923 |
|
|
2021
Q2 | $486K | Buy |
16,521
+3,471
| +27% | +$105K | 0.01% | 982 |
|
|
2021
Q1 | $360K | Buy |
13,050
+2,324
| +22% | +$61.8K | 0.01% | 1055 |
|
|
2020
Q4 | $273K | Buy |
10,726
+1,396
| +15% | +$29.1K | 0.01% | 960 |
|
|
2020
Q3 | $160K | Buy |
+9,330
| New | +$148K | 0.01% | 756 |
|
|
2019
Q3 | – | Sell |
-45,970
| Closed | -$2.46M | – | 1927 |
|
|
2019
Q2 | $2.46M | Buy |
45,970
+8,061
| +21% | +$448K | 0.12% | 147 |
|
|
2019
Q1 | $2.08M | Buy |
37,909
+3,049
| +9% | +$157K | 0.12% | 178 |
|
|
2018
Q4 | $1.48M | Buy |
34,860
+8,672
| +33% | +$420K | 0.1% | 239 |
|
|
2018
Q3 | $1.5M | Sell |
26,188
-25,024
| -49% | -$1.3M | 0.09% | 258 |
|
|
2018
Q2 | $2.42M | Buy |
51,212
+33,100
| +183% | +$1.74M | 0.15% | 118 |
|
|
2018
Q1 | $959K | Sell |
18,112
-2,647
| -13% | -$150K | 0.07% | 289 |
|
|
2017
Q4 | $1.1M | Buy |
20,759
+17,834
| +610% | +$987K | 0.09% | 238 |
|
|
2017
Q3 | $158K | Buy |
+2,925
| New | +$164K | 0.01% | 718 |
|
|
2017
Q1 | – | Sell |
-6,459
| Closed | -$313K | – | 1675 |
|
|
2016
Q4 | $275K | Buy |
+6,459
| New | +$259K | 0.03% | 462 |
|
|
2016
Q3 | – | Sell |
-40,100
| Closed | -$1.6M | – | 1734 |
|
|
2016
Q2 | $1.6M | Buy |
40,100
+33,400
| +499% | +$1.59M | 0.22% | 120 |
|
|
2016
Q1 | $370K | Sell |
6,700
-53,850
| -89% | -$2.59M | 0.05% | 356 |
|
|
2015
Q4 | $3.55M | Buy |
60,550
+23,240
| +62% | +$1.37M | 0.55% | 32 |
|
|
2015
Q3 | $2.14M | Buy |
+37,310
| New | +$2.2M | 0.31% | 64 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1927 |
|
|
2015
Q1 | $5K | Buy |
+100
| New | +$4.78K | ﹤0.01% | 1872 |
|
|
2014
Q4 | – | Sell |
-8,600
| Closed | -$310K | – | 2070 |
|
|
2014
Q3 | $310K | Sell |
8,600
-3,900
| -31% | -$132K | 0.04% | 551 |
|
|
2014
Q2 | $396K | Buy |
+12,500
| New | +$404K | 0.05% | 470 |
|
|
2014
Q1 | – | Sell |
-7,100
| Closed | -$252K | – | 2027 |
|
|
2013
Q4 | $252K | Buy |
7,100
+1,729
| +32% | +$56.1K | 0.04% | 554 |
|
|
2013
Q3 | $166K | Buy |
+5,371
| New | +$169K | 0.03% | 591 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM
Prelude Capital Management's NCLH Position: Q1 2026 in Review
Prelude Capital Management increased its Norwegian Cruise Line (NCLH) stake by 16% in Q1 2026, buying an estimated $118K and bringing the position to 39,285 shares worth $735K. The position accounts for 0.06% of the portfolio, ranked #375.
Prelude Capital Management first reported a position in NCLH in Q3 2013 and has held it in 31 quarters since. The position peaked at $3.55M in Q4 2015. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.
- Prelude Capital Management held 39,285 shares of Norwegian Cruise Line worth $735K as of Q1 2026.
- Prelude Capital Management bought 5,396 Norwegian Cruise Line shares in Q1 2026, an estimated $118K.
- Norwegian Cruise Line made up 0.06% of Prelude Capital Management's portfolio in Q1 2026, its #375 holding.
- Prelude Capital Management first reported a position in Norwegian Cruise Line in Q3 2013 and has held it in 31 quarters since.
- Prelude Capital Management's Norwegian Cruise Line position peaked at $3.55M in Q4 2015.
- 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.