Thoroughbred Financial Services’s Norwegian Cruise Line NCLH Stock Holding History

Thoroughbred Financial Services’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	$538K	Sell	28,800 -600	-2%	-$13.1K	0.03%	372
2025 Q4	$656K	Sell	29,400 -200	-0.7%	-$4.22K	0.04%	339
2025 Q3	$729K	Buy	29,600 +200	+0.7%	+$4.86K	0.05%	325
2025 Q2	$596K	Buy	+29,400	New	+$526K	0.04%	342
2021 Q3	–	Sell	-9,725	Closed	-$286K	–	323
2021 Q2	$286K	Hold	9,725	–	–	0.07%	247
2021 Q1	$268K	Sell	9,725 -100	-1%	-$2.66K	0.07%	230
2020 Q4	$249K	Buy	+9,825	New	+$205K	0.08%	213

Other funds holding NCLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Thoroughbred Financial Services's NCLH Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its Norwegian Cruise Line (NCLH) stake by 2% in Q1 2026, selling an estimated $13.1K and leaving 28,800 shares worth $538K. The position accounts for 0.03% of the portfolio, ranked #372.

Thoroughbred Financial Services first reported a position in NCLH in Q4 2020 and has held it in 7 quarters since. The position peaked at $729K in Q3 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Thoroughbred Financial Services held 28,800 shares of Norwegian Cruise Line worth $538K as of Q1 2026.
Thoroughbred Financial Services sold 600 Norwegian Cruise Line shares in Q1 2026, an estimated $13.1K.
Norwegian Cruise Line made up 0.03% of Thoroughbred Financial Services's portfolio in Q1 2026, its #372 holding.
Thoroughbred Financial Services first reported a position in Norwegian Cruise Line in Q4 2020 and has held it in 7 quarters since.
Thoroughbred Financial Services's Norwegian Cruise Line position peaked at $729K in Q3 2025.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.