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Spectrum Strategic Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Spectrum Strategic 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 		$1.04M Buy
49,448
+3,847
+8% +$71.8K 0.52% 49
2026
Q1 		$853K Buy
45,601
+223
+0.5% +$4.87K 0.46% 49
2025
Q4 		$1.01M Sell
45,378
-69,560
-61% -$1.47M 0.54% 40
2025
Q3 		$2.83M Sell
114,938
-9,497
-8% -$231K 1.45% 18
2025
Q2 		$2.52M Buy
+124,435
New +$2.23M 1.27% 20

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

Spectrum Strategic Capital Management's NCLH Position: Q2 2026 in Review

Spectrum Strategic Capital Management increased its Norwegian Cruise Line (NCLH) stake by 8.4% in Q2 2026, buying an estimated $71.8K and bringing the position to 49,448 shares worth $1.04M. The position accounts for 0.52% of the portfolio, ranked #49.

Spectrum Strategic Capital Management first reported a position in NCLH in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.83M in Q3 2025. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Spectrum Strategic Capital Management held 49,448 shares of Norwegian Cruise Line worth $1.04M as of Q2 2026.
  • Spectrum Strategic Capital Management bought 3,847 Norwegian Cruise Line shares in Q2 2026, an estimated $71.8K.
  • Norwegian Cruise Line made up 0.52% of Spectrum Strategic Capital Management's portfolio in Q2 2026, its #49 holding.
  • Spectrum Strategic Capital Management first reported a position in Norwegian Cruise Line in Q2 2025 and has held it in 5 quarters since.
  • Spectrum Strategic Capital Management's Norwegian Cruise Line position peaked at $2.83M in Q3 2025.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Spectrum Strategic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.