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Tremblant Capital Group’s Norwegian Cruise Line NCLH Stock Holding History

Tremblant Capital Group’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 		$31.9M Sell
1,512,176
-1,084,160
-42% -$20.2M 0.92% 38
2026
Q1 		$48.6M Buy
+2,596,336
New +$56.7M 1.56% 34
2020
Q1 		– Sell
-276,885
Closed -$16.2M – 50
2019
Q4 		$16.2M Sell
276,885
-341,430
-55% -$18M 0.81% 26
2019
Q3 		$32M Buy
618,315
+58,602
+10% +$2.97M 1.84% 23
2019
Q2 		$30M Buy
559,713
+453,732
+428% +$25.2M 1.84% 24
2019
Q1 		$5.83M Buy
+105,981
New +$5.46M 0.34% 40
2016
Q4 		– Sell
-413,735
Closed -$15.6M – 46
2016
Q3 		$15.6M Sell
413,735
-139,109
-25% -$5.39M 0.87% 34
2016
Q2 		$22M Buy
+552,844
New +$26.3M 1.28% 30
2015
Q4 		– Sell
-175,766
Closed -$10.1M – 53
2015
Q3 		$10.1M Sell
175,766
-342,544
-66% -$20.2M 0.65% 36
2015
Q2 		$29M Buy
518,310
+121,745
+31% +$6.55M 1.62% 23
2015
Q1 		$21.4M Sell
396,565
-581,803
-59% -$27.8M 1.38% 29
2014
Q4 		$45.7M Sell
978,368
-971,664
-50% -$39M 2.2% 21
2014
Q3 		$70.2M Buy
1,950,032
+82,685
+4% +$2.81M 2.5% 11
2014
Q2 		$59.2M Buy
1,867,347
+61,955
+3% +$2M 2.25% 23
2014
Q1 		$58.3M Buy
1,805,392
+398,986
+28% +$13.6M 2.16% 21
2013
Q4 		$49.9M Buy
1,406,406
+1,266,504
+905% +$41.1M 1.57% 28
2013
Q3 		$4.32M Buy
139,902
+7,631
+6% +$240K 0.17% 47
2013
Q2 		$4.01M Buy
+132,271
New +$4.06M 0.19% 46

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

Tremblant Capital Group's NCLH Position: Q2 2026 in Review

Tremblant Capital Group reduced its Norwegian Cruise Line (NCLH) stake by 42% in Q2 2026, selling an estimated $20.2M and leaving 1,512,176 shares worth $31.9M. The position accounts for 0.92% of the portfolio, ranked #38.

Tremblant Capital Group first reported a position in NCLH in Q2 2013 and has held it in 18 quarters since. The position peaked at $70.2M in Q3 2014. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Tremblant Capital Group held 1,512,176 shares of Norwegian Cruise Line worth $31.9M as of Q2 2026.
  • Tremblant Capital Group sold 1,084,160 Norwegian Cruise Line shares in Q2 2026, an estimated $20.2M.
  • Norwegian Cruise Line made up 0.92% of Tremblant Capital Group's portfolio in Q2 2026, its #38 holding.
  • Tremblant Capital Group first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 18 quarters since.
  • Tremblant Capital Group's Norwegian Cruise Line position peaked at $70.2M in Q3 2014.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

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