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Sterling Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Sterling 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 		$290K Buy
13,741
+9,320
+211% +$174K ﹤0.01% 1082
2026
Q1 		$82.7K Sell
4,421
-1,066
-19% -$23.3K ﹤0.01% 1460
2025
Q4 		$122K Buy
5,487
+2,217
+68% +$46.8K ﹤0.01% 1453
2025
Q3 		$80.5K Sell
3,270
-201
-6% -$4.88K ﹤0.01% 1605
2025
Q2 		$70.4K Sell
3,471
-42,220
-92% -$755K ﹤0.01% 1434
2025
Q1 		$866K Buy
45,691
+38,607
+545% +$930K 0.01% 653
2024
Q4 		$182K Sell
7,084
-694
-9% -$17.5K ﹤0.01% 1293
2024
Q3 		$160K Buy
+7,778
New +$141K ﹤0.01% 1310
2019
Q3 		$87.2M Buy
1,683,708
+9,382
+0.6% +$476K 0.83% 27
2019
Q2 		$89.8M Buy
1,674,326
+809
+0% +$45K 0.87% 27
2019
Q1 		$92M Sell
1,673,517
-4,849
-0.3% -$250K 0.91% 22
2018
Q4 		$71.1M Buy
1,678,366
+57,121
+4% +$2.77M 0.77% 35
2018
Q3 		$93.1M Buy
1,621,245
+10,655
+0.7% +$552K 0.84% 31
2018
Q2 		$76.1M Buy
1,610,590
+138,683
+9% +$7.3M 0.71% 51
2018
Q1 		$78M Buy
1,471,907
+120,412
+9% +$6.85M 0.73% 47
2017
Q4 		$72M Buy
1,351,495
+26,303
+2% +$1.46M 0.65% 53
2017
Q3 		$71.6M Sell
1,325,192
-14,274
-1% -$799K 0.67% 54
2017
Q2 		$72.7M Sell
1,339,466
-126,914
-9% -$6.55M 0.7% 46
2017
Q1 		$74.4M Sell
1,466,380
-578,281
-28% -$28.1M 0.7% 44
2016
Q4 		$87M Sell
2,044,661
-116,180
-5% -$4.65M 0.78% 41
2016
Q3 		$81.5M Buy
2,160,841
+801,669
+59% +$31.1M 0.75% 50
2016
Q2 		$54.1M Buy
1,359,172
+1,345,581
+9,901% +$64.1M 0.49% 74
2016
Q1 		$751K Buy
+13,591
New +$655K 0.01% 601

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

Sterling Capital Management's NCLH Position: Q2 2026 in Review

Sterling Capital Management increased its Norwegian Cruise Line (NCLH) stake by 211% in Q2 2026, buying an estimated $174K and bringing the position to 13,741 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Sterling Capital Management first reported a position in NCLH in Q1 2016 and has held it in 23 quarters since. The position peaked at $93.1M in Q3 2018. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Sterling Capital Management held 13,741 shares of Norwegian Cruise Line worth $290K as of Q2 2026.
  • Sterling Capital Management bought 9,320 Norwegian Cruise Line shares in Q2 2026, an estimated $174K.
  • Norwegian Cruise Line made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1082 holding.
  • Sterling Capital Management first reported a position in Norwegian Cruise Line in Q1 2016 and has held it in 23 quarters since.
  • Sterling Capital Management's Norwegian Cruise Line position peaked at $93.1M in Q3 2018.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

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