Readystate Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Readystate Asset 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	$2.5M	Sell	118,457 -9,588	-7%	-$179K	0.09%	172
2026 Q1	$2.39M	Buy	128,045 +115,926	+957%	+$2.53M	0.11%	128
2025 Q4	$270K	Hold	12,119	–	–	0.01%	306
2025 Q3	$298K	Sell	12,119 -24,902	-67%	-$605K	0.01%	271
2025 Q2	$751K	Sell	37,021 -57,971	-61%	-$1.04M	0.02%	229
2025 Q1	$1.8M	Sell	94,992 -11,959	-11%	-$288K	0.06%	332
2024 Q4	$2.75M	Buy	106,951 +20,029	+23%	+$506K	0.08%	245
2024 Q3	$1.78M	Sell	86,922 -151,631	-64%	-$2.75M	0.03%	369
2024 Q2	$4.48M	Buy	238,553 +156,919	+192%	+$2.75M	0.15%	122
2024 Q1	$1.71M	Buy	+81,634	New	+$1.48M	0.02%	607

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Readystate Asset Management's NCLH Position: Q2 2026 in Review

Readystate Asset Management reduced its Norwegian Cruise Line (NCLH) stake by 7.5% in Q2 2026, selling an estimated $179K and leaving 118,457 shares worth $2.5M. The position accounts for 0.09% of the portfolio, ranked #172.

Readystate Asset Management first reported a position in NCLH in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.48M in Q2 2024. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Readystate Asset Management held 118,457 shares of Norwegian Cruise Line worth $2.5M as of Q2 2026.
Readystate Asset Management sold 9,588 Norwegian Cruise Line shares in Q2 2026, an estimated $179K.
Norwegian Cruise Line made up 0.09% of Readystate Asset Management's portfolio in Q2 2026, its #172 holding.
Readystate Asset Management first reported a position in Norwegian Cruise Line in Q1 2024 and has held it in 10 quarters since.
Readystate Asset Management's Norwegian Cruise Line position peaked at $4.48M in Q2 2024.
633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.