Systematic Alpha Investments’s Norwegian Cruise Line NCLH Stock Holding History

Systematic Alpha Investments’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	$268K	Hold	12,708	–	–	0.01%	207
2026 Q1	$238K	Hold	12,708	–	–	0.01%	209
2025 Q4	$284K	Hold	12,708	–	–	0.01%	191
2025 Q3	$313K	Hold	12,708	–	–	0.01%	192
2025 Q2	$258K	Hold	12,708	–	–	0.01%	203
2025 Q1	$241K	Hold	12,708	–	–	0.01%	205
2024 Q4	$327K	Hold	12,708	–	–	0.01%	183
2024 Q3	$261K	Hold	12,708	–	–	0.01%	198
2024 Q2	$239K	Hold	12,708	–	–	0.01%	202
2024 Q1	$266K	Hold	12,708	–	–	0.01%	198
2023 Q4	$255K	Hold	12,708	–	–	0.01%	196
2023 Q3	$209K	Hold	12,708	–	–	0.01%	199
2023 Q2	$277K	Hold	12,708	–	–	0.01%	189
2023 Q1	$171K	Hold	12,708	–	–	0.01%	222
2022 Q4	$156K	Hold	12,708	–	–	0.01%	212
2022 Q3	$144K	Hold	12,708	–	–	0.01%	209
2022 Q2	$141K	Hold	12,708	–	–	0.01%	207
2022 Q1	$278K	Hold	12,708	–	–	0.01%	205
2021 Q4	$264K	Hold	12,708	–	–	0.01%	204
2021 Q3	$327K	Buy	+12,708	New	+$323K	0.01%	198

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

Systematic Alpha Investments's NCLH Position: Q2 2026 in Review

Systematic Alpha Investments held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 12,708 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #207.

Systematic Alpha Investments first reported a position in NCLH in Q3 2021 and has held it in 20 quarters since. The position peaked at $327K in Q3 2021. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Systematic Alpha Investments held 12,708 shares of Norwegian Cruise Line worth $268K as of Q2 2026.
Systematic Alpha Investments left its Norwegian Cruise Line share count unchanged in Q2 2026.
Norwegian Cruise Line made up 0.01% of Systematic Alpha Investments's portfolio in Q2 2026, its #207 holding.
Systematic Alpha Investments first reported a position in Norwegian Cruise Line in Q3 2021 and has held it in 20 quarters since.
Systematic Alpha Investments's Norwegian Cruise Line position peaked at $327K in Q3 2021.
638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.