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VarCov Co’s Norwegian Cruise Line NCLH Stock Holding History

VarCov Co’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 		$425K Buy
+20,136
New +$376K 0.16% 216

Other funds holding NCLH

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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

VarCov Co's NCLH Position: Q2 2026 in Review

VarCov Co opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 20,136 shares worth $425K. The stake represents 0.16% of the portfolio and ranks #216 among its holdings.

631 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • VarCov Co held 20,136 shares of Norwegian Cruise Line worth $425K as of Q2 2026.
  • Norwegian Cruise Line was a new VarCov Co position in Q2 2026.
  • Norwegian Cruise Line made up 0.16% of VarCov Co's portfolio in Q2 2026, its #216 holding.
  • 631 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.