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Sciencast Management’s Norwegian Cruise Line NCLH Stock Holding History

Sciencast 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 		$1.49M Sell
70,518
-106,789
-60% -$1.99M 0.31% 126
2026
Q1 		$3.32M Buy
+177,307
New +$3.87M 0.42% 107
2025
Q3 		– Sell
-42,201
Closed -$856K – 348
2025
Q2 		$856K Buy
+42,201
New +$755K 0.18% 167
2025
Q1 		– Sell
-31,994
Closed -$823K – 315
2024
Q4 		$823K Buy
+31,994
New +$809K 0.23% 153
2023
Q3 		– Sell
-12,121
Closed -$269K – 415
2023
Q2 		$269K Buy
+12,121
New +$186K 0.22% 185
2022
Q2 		$273K Buy
+22,719
New +$381K 0.06% 331
2022
Q1 		– Sell
-206,435
Closed -$4.61M – 683
2021
Q4 		$4.61M Buy
206,435
+170,199
+470% +$4.07M 0.81% 17
2021
Q3 		$962K Buy
36,236
+11,448
+46% +$291K 0.27% 135
2021
Q2 		$677K Buy
+24,788
New +$747K 0.14% 210
2021
Q1 		– Sell
-9,427
Closed -$235K – 615
2020
Q4 		$235K Buy
+9,427
New +$197K 0.05% 397
2019
Q4 		– Sell
-40,498
Closed -$2M – 556
2019
Q3 		$2M Buy
+40,498
New +$2.05M 0.66% 34
2019
Q1 		– Sell
-9,800
Closed -$461K – 419
2018
Q4 		$461K Buy
9,800
+4,300
+78% +$208K 0.41% 100
2018
Q3 		$250K Sell
5,500
-10,317
-65% -$534K 0.17% 214
2018
Q2 		$788K Buy
+15,817
New +$833K 0.73% 35
2018
Q1 		– Sell
-15,083
Closed -$891K – 430
2017
Q4 		$891K Buy
15,083
+8,623
+133% +$477K 0.48% 75
2017
Q3 		$355K Buy
+6,460
New +$361K 0.2% 188
2017
Q2 		– Sell
-8,222
Closed -$417 – 449
2017
Q1 		$417 Buy
+8,222
New +$399K 0.23% 155

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Ameriprise
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

Sciencast Management's NCLH Position: Q2 2026 in Review

Sciencast Management reduced its Norwegian Cruise Line (NCLH) stake by 60% in Q2 2026, selling an estimated $1.99M and leaving 70,518 shares worth $1.49M. The position accounts for 0.31% of the portfolio, ranked #126.

Sciencast Management first reported a position in NCLH in Q1 2017 and has held it in 17 quarters since. The position peaked at $4.61M in Q4 2021. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Sciencast Management held 70,518 shares of Norwegian Cruise Line worth $1.49M as of Q2 2026.
  • Sciencast Management sold 106,789 Norwegian Cruise Line shares in Q2 2026, an estimated $1.99M.
  • Norwegian Cruise Line made up 0.31% of Sciencast Management's portfolio in Q2 2026, its #126 holding.
  • Sciencast Management first reported a position in Norwegian Cruise Line in Q1 2017 and has held it in 17 quarters since.
  • Sciencast Management's Norwegian Cruise Line position peaked at $4.61M in Q4 2021.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.