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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
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

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

Systematic Alpha Investments's NCLH Position: Q1 2026 in Review

Systematic Alpha Investments held its Norwegian Cruise Line (NCLH) position steady in Q1 2026 at 12,708 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #209.

Systematic Alpha Investments first reported a position in NCLH in Q3 2021 and has held it in 19 quarters since. The position peaked at $327K in Q3 2021. 635 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Systematic Alpha Investments held 12,708 shares of Norwegian Cruise Line worth $238K as of Q1 2026.
  • Systematic Alpha Investments left its Norwegian Cruise Line share count unchanged in Q1 2026.
  • Norwegian Cruise Line made up 0.01% of Systematic Alpha Investments's portfolio in Q1 2026, its #209 holding.
  • Systematic Alpha Investments first reported a position in Norwegian Cruise Line in Q3 2021 and has held it in 19 quarters since.
  • Systematic Alpha Investments's Norwegian Cruise Line position peaked at $327K in Q3 2021.
  • 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.