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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Spectrum Strategic Capital Management's NCLH Position: Q1 2026 in Review

Spectrum Strategic Capital Management increased its Norwegian Cruise Line (NCLH) stake by 0.49% in Q1 2026, buying an estimated $4.87K and bringing the position to 45,601 shares worth $853K. The position accounts for 0.46% of the portfolio, ranked #49.

Spectrum Strategic Capital Management first reported a position in NCLH in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.83M in Q3 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Spectrum Strategic Capital Management held 45,601 shares of Norwegian Cruise Line worth $853K as of Q1 2026.
  • Spectrum Strategic Capital Management bought 223 Norwegian Cruise Line shares in Q1 2026, an estimated $4.87K.
  • Norwegian Cruise Line made up 0.46% of Spectrum Strategic Capital Management's portfolio in Q1 2026, its #49 holding.
  • Spectrum Strategic Capital Management first reported a position in Norwegian Cruise Line in Q2 2025 and has held it in 4 quarters since.
  • Spectrum Strategic Capital Management's Norwegian Cruise Line position peaked at $2.83M in Q3 2025.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Spectrum Strategic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.