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Truvestments Capital’s Norwegian Cruise Line NCLH Stock Holding History

Truvestments 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
Q1 		$778K Sell
41,627
-11,830
-22% -$258K 0.14% 159
2025
Q4 		$1.19M Buy
53,457
+5,191
+11% +$110K 0.22% 110
2025
Q3 		$1.19M Buy
48,266
+2,763
+6% +$67.1K 0.21% 106
2025
Q2 		$923K Buy
45,503
+7,386
+19% +$132K 0.18% 115
2025
Q1 		$723K Buy
38,117
+37,392
+5,158% +$900K 0.16% 121
2024
Q4 		$18.7K Buy
725
+351
+94% +$8.87K ﹤0.01% 508
2024
Q3 		$7.67K Buy
+374
New +$6.79K ﹤0.01% 620
2024
Q2 		– Sell
-56
Closed -$1.17K – 511
2024
Q1 		$1.17K Sell
56
-136
-71% -$2.47K ﹤0.01% 642
2023
Q4 		$3.85K Hold
192
– – ﹤0.01% 627
2023
Q3 		$3.16K Hold
192
– – ﹤0.01% 557
2023
Q2 		$4.18K Buy
192
+136
+243% +$2.08K ﹤0.01% 543
2023
Q1 		$753 Sell
56
-136
-71% -$2.04K ﹤0.01% 620
2022
Q4 		$2.35K Sell
192
-2,321
-92% -$35K ﹤0.01% 694
2022
Q3 		$29K Hold
2,513
– – 0.02% 303
2022
Q2 		$28K Buy
+2,513
New +$42.1K 0.02% 312
2022
Q1 		– Sell
-2,513
Closed -$52K – 405
2021
Q4 		$52K Sell
2,513
-37
-1% -$885 0.03% 263
2021
Q3 		$68K Hold
2,550
– – 0.04% 230
2021
Q2 		$75K Buy
2,550
+37
+1% +$1.11K 0.04% 219
2021
Q1 		$69K Buy
2,513
+1,113
+80% +$29.6K 0.04% 249
2020
Q4 		$35K Buy
+1,400
New +$29.2K 0.02% 301
2020
Q3 		– Sell
-416
Closed -$6K – 464
2020
Q2 		$6K Sell
416
-133
-24% -$1.95K 0.01% 454
2020
Q1 		$6K Sell
549
-6,122
-92% -$246K 0.01% 403
2019
Q4 		$390K Sell
6,671
-1,549
-19% -$81.8K 0.27% 96
2019
Q3 		$426K Buy
8,220
+549
+7% +$27.8K 0.28% 91
2019
Q2 		$411K Buy
7,671
+2,040
+36% +$113K 0.28% 86
2019
Q1 		$309K Buy
+5,631
New +$290K 0.24% 90
2018
Q3 		$434K Buy
7,553
+1,774
+31% +$91.9K 0.21% 111
2018
Q2 		$273K Buy
+5,779
New +$304K 0.17% 140

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

Truvestments Capital's NCLH Position: Q1 2026 in Review

Truvestments Capital reduced its Norwegian Cruise Line (NCLH) stake by 22% in Q1 2026, selling an estimated $258K and leaving 41,627 shares worth $778K. The position accounts for 0.14% of the portfolio, ranked #159.

Truvestments Capital first reported a position in NCLH in Q2 2018 and has held it in 28 quarters since. The position peaked at $1.19M in Q4 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Truvestments Capital held 41,627 shares of Norwegian Cruise Line worth $778K as of Q1 2026.
  • Truvestments Capital sold 11,830 Norwegian Cruise Line shares in Q1 2026, an estimated $258K.
  • Norwegian Cruise Line made up 0.14% of Truvestments Capital's portfolio in Q1 2026, its #159 holding.
  • Truvestments Capital first reported a position in Norwegian Cruise Line in Q2 2018 and has held it in 28 quarters since.
  • Truvestments Capital's Norwegian Cruise Line position peaked at $1.19M in Q4 2025.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.