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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
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

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

Tremblant Capital Group's NCLH Position: Q1 2026 in Review

Tremblant Capital Group opened a new position in Norwegian Cruise Line (NCLH) in Q1 2026: 2,596,336 shares worth $48.6M. The stake represents 1.56% of the portfolio and ranks #34 among its holdings. This is a return to the name: Tremblant Capital Group previously reported a position in NCLH as recently as Q4 2019.

Tremblant Capital Group first reported a position in NCLH in Q2 2013 and has held it in 17 quarters since. The position peaked at $70.2M in Q3 2014. 635 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Tremblant Capital Group held 2,596,336 shares of Norwegian Cruise Line worth $48.6M as of Q1 2026.
  • Norwegian Cruise Line was a new Tremblant Capital Group position in Q1 2026.
  • Norwegian Cruise Line made up 1.56% of Tremblant Capital Group's portfolio in Q1 2026, its #34 holding.
  • Tremblant Capital Group first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 17 quarters since.
  • Tremblant Capital Group's Norwegian Cruise Line position peaked at $70.2M in Q3 2014.
  • 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Tremblant Capital Group's 13F filing for Q1 2026, filed 15 May 2026.