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Swan Capital’s Norwegian Cruise Line NCLH Stock Holding History

Swan 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 		$2.22K Hold
105
– – ﹤0.01% 358
2026
Q1 		$1.96K Hold
105
– – ﹤0.01% 364
2025
Q4 		$2.34K Hold
105
– – ﹤0.01% 319
2025
Q3 		$2.59K Buy
105
+5
+5% +$121 ﹤0.01% 283
2025
Q2 		$2.03K Hold
100
– – ﹤0.01% 325
2025
Q1 		$1.9K Hold
100
– – ﹤0.01% 245
2024
Q4 		$2.57K Buy
+100
New +$2.53K ﹤0.01% 217

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

Swan Capital's NCLH Position: Q2 2026 in Review

Swan Capital held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 105 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Swan Capital first reported a position in NCLH in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.59K in Q3 2025. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Swan Capital held 105 shares of Norwegian Cruise Line worth $2.22K as of Q2 2026.
  • Swan Capital left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #358 holding.
  • Swan Capital first reported a position in Norwegian Cruise Line in Q4 2024 and has held it in 7 quarters since.
  • Swan Capital's Norwegian Cruise Line position peaked at $2.59K in Q3 2025.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

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