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Stance Capital’s Norwegian Cruise Line NCLH Stock Holding History

Stance Capital’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 		$2.11K Buy
+100
New +$1.87K ﹤0.01% 323
2026
Q1 		– Sell
-123,797
Closed -$2.76M – 307
2025
Q4 		$2.76M Buy
+123,797
New +$2.61M 1.02% 30

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

Stance Capital's NCLH Position: Q2 2026 in Review

Stance Capital opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 100 shares worth $2.11K. The stake represents ﹤0.01% of the portfolio and ranks #323 among its holdings. This is a return to the name: Stance Capital previously reported a position in NCLH as recently as Q4 2025.

Stance Capital first reported a position in NCLH in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.76M in Q4 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Stance Capital held 100 shares of Norwegian Cruise Line worth $2.11K as of Q2 2026.
  • Norwegian Cruise Line was a new Stance Capital position in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Stance Capital's portfolio in Q2 2026, its #323 holding.
  • Stance Capital first reported a position in Norwegian Cruise Line in Q4 2025 and has held it in 2 quarters since.
  • Stance Capital's Norwegian Cruise Line position peaked at $2.76M in Q4 2025.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

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