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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
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

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

Swan Capital's NCLH Position: Q1 2026 in Review

Swan Capital held its Norwegian Cruise Line (NCLH) position steady in Q1 2026 at 105 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Swan Capital first reported a position in NCLH in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.59K in Q3 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Swan Capital held 105 shares of Norwegian Cruise Line worth $1.96K as of Q1 2026.
  • Swan Capital left its Norwegian Cruise Line share count unchanged in Q1 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #364 holding.
  • Swan Capital first reported a position in Norwegian Cruise Line in Q4 2024 and has held it in 6 quarters since.
  • Swan Capital's Norwegian Cruise Line position peaked at $2.59K in Q3 2025.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.