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Sapience Investments’s Norwegian Cruise Line NCLH Stock Holding History

Sapience Investments’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 		$10.8K Sell
575
-32,712
-98% -$715K 1.39% 23
2025
Q4 		$743K Buy
33,287
+7,831
+31% +$165K 2.8% 1
2025
Q3 		$627K Buy
25,456
+312
+1% +$7.58K 2.46% 6
2025
Q2 		$510K Buy
25,144
+4,150
+20% +$74.3K 0.34% 73
2025
Q1 		$398K Sell
20,994
-546
-3% -$13.1K 0.28% 84
2024
Q4 		$554K Buy
+21,540
New +$544K 0.32% 68

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Sapience Investments's NCLH Position: Q1 2026 in Review

Sapience Investments reduced its Norwegian Cruise Line (NCLH) stake by 98% in Q1 2026, selling an estimated $715K and leaving 575 shares worth $10.8K. The position accounts for 1.39% of the portfolio, ranked #23.

Sapience Investments first reported a position in NCLH in Q4 2024 and has held it in 6 quarters since. The position peaked at $743K in Q4 2025. 640 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Sapience Investments held 575 shares of Norwegian Cruise Line worth $10.8K as of Q1 2026.
  • Sapience Investments sold 32,712 Norwegian Cruise Line shares in Q1 2026, an estimated $715K.
  • Norwegian Cruise Line made up 1.39% of Sapience Investments's portfolio in Q1 2026, its #23 holding.
  • Sapience Investments first reported a position in Norwegian Cruise Line in Q4 2024 and has held it in 6 quarters since.
  • Sapience Investments's Norwegian Cruise Line position peaked at $743K in Q4 2025.
  • 640 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Sapience Investments's 13F filing for Q1 2026, filed 15 May 2026.