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TownSquare Capital’s Norwegian Cruise Line NCLH Stock Holding History

TownSquare 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 		$218K Buy
+10,326
New +$193K 0.04% 262
2025
Q2 		– Sell
-16,146
Closed -$306K – 1243
2025
Q1 		$306K Buy
16,146
+4,307
+36% +$104K ﹤0.01% 1341
2024
Q4 		$305K Sell
11,839
-6,461
-35% -$163K ﹤0.01% 1236
2024
Q3 		$375K Buy
18,300
+5,687
+45% +$103K ﹤0.01% 1072
2024
Q2 		$237K Buy
+12,613
New +$221K ﹤0.01% 1149
2022
Q1 		– Sell
-32,790
Closed -$680K – 752
2021
Q4 		$680K Sell
32,790
-42,332
-56% -$1.01M 0.02% 421
2021
Q3 		$2.01M Buy
75,122
+10,127
+16% +$258K 0.06% 256
2021
Q2 		$1.82M Buy
64,995
+5,591
+9% +$169K 0.06% 253
2021
Q1 		$1.64M Buy
59,404
+27,231
+85% +$725K 0.06% 235
2020
Q4 		$818K Buy
+32,173
New +$671K 0.04% 320

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

TownSquare Capital's NCLH Position: Q2 2026 in Review

TownSquare Capital opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 10,326 shares worth $218K. The stake represents 0.04% of the portfolio and ranks #262 among its holdings. This is a return to the name: TownSquare Capital previously reported a position in NCLH as recently as Q1 2025.

TownSquare Capital first reported a position in NCLH in Q4 2020 and has held it in 10 quarters since. The position peaked at $2.01M in Q3 2021. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • TownSquare Capital held 10,326 shares of Norwegian Cruise Line worth $218K as of Q2 2026.
  • Norwegian Cruise Line was a new TownSquare Capital position in Q2 2026.
  • Norwegian Cruise Line made up 0.04% of TownSquare Capital's portfolio in Q2 2026, its #262 holding.
  • TownSquare Capital first reported a position in Norwegian Cruise Line in Q4 2020 and has held it in 10 quarters since.
  • TownSquare Capital's Norwegian Cruise Line position peaked at $2.01M in Q3 2021.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.