Sunpointe’s Norwegian Cruise Line NCLH Stock Holding History

Sunpointe’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	–	Sell	-18,088	Closed	-$338K	–	299
2026 Q1	$338K	Sell	18,088 -4,200	-19%	-$91.8K	0.11%	183
2025 Q4	$497K	Sell	22,288 -3,800	-15%	-$80.2K	0.16%	136
2025 Q3	$643K	Buy	26,088 +6,500	+33%	+$158K	0.23%	100
2025 Q2	$397K	Buy	+19,588	New	+$350K	0.16%	136

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Sunpointe's NCLH Position: Q2 2026 in Review

Sunpointe sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 18,088 shares — an estimated $338K sold.

Sunpointe first reported a position in NCLH in Q2 2025 and held it in 4 quarters. The position peaked at $643K in Q3 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Sunpointe reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
Sunpointe sold 18,088 Norwegian Cruise Line shares in Q2 2026, an estimated $338K.
Sunpointe first reported a position in Norwegian Cruise Line in Q2 2025 and held it in 4 quarters.
Sunpointe's Norwegian Cruise Line position peaked at $643K in Q3 2025.
633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.