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Versant Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Versant Capital Management’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 		$10.5K Buy
+499
New +$9.31K ﹤0.01% 2214
2025
Q4 		– Sell
-1
Closed -$25 – 2710
2025
Q3 		$25 Hold
1
– – ﹤0.01% 2630
2025
Q2 		$20 Sell
1
-1,879
-100% -$33.6K ﹤0.01% 2627
2025
Q1 		$35.6K Buy
1,880
+1,121
+148% +$27K 0.01% 1018
2024
Q4 		$19.5K Buy
+759
New +$19.2K ﹤0.01% 1045
2024
Q3 		– Sell
-592
Closed -$11.1K – 2057
2024
Q2 		$11.1K Buy
592
+513
+649% +$9.01K ﹤0.01% 938
2024
Q1 		$1.65K Hold
79
– – ﹤0.01% 1412
2023
Q4 		$1.58K Buy
79
+11
+16% +$176 ﹤0.01% 1371
2023
Q3 		$1.12K Hold
68
– – ﹤0.01% 1493
2023
Q2 		$1.48K Buy
68
+49
+258% +$750 ﹤0.01% 1485
2023
Q1 		$256 Hold
19
– – ﹤0.01% 1686
2022
Q4 		$233 Hold
19
– – ﹤0.01% 1579
2022
Q3 		$0 Sell
19
-90
-83% -$1.19K ﹤0.01% 1566
2022
Q2 		$1K Buy
109
+90
+474% +$1.51K ﹤0.01% 1318
2022
Q1 		$0 Hold
19
– – ﹤0.01% 1566
2021
Q4 		$0 Hold
19
– – ﹤0.01% 1536
2021
Q3 		$1K Hold
19
– – ﹤0.01% 1325
2021
Q2 		$1K Hold
19
– – ﹤0.01% 1326
2021
Q1 		$1K Hold
19
– – ﹤0.01% 1400
2020
Q4 		$0 Hold
19
– – ﹤0.01% 1462
2020
Q3 		$0 Hold
19
– – ﹤0.01% 1429
2020
Q2 		$0 Sell
19
-13
-41% -$190 ﹤0.01% 1466
2020
Q1 		$0 Buy
+32
New +$1.29K ﹤0.01% 1550
2016
Q1 		– Sell
-3
Closed – – 1409
2015
Q4 		$0 Buy
+3
New +$177 ﹤0.01% 1397

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

Versant Capital Management's NCLH Position: Q2 2026 in Review

Versant Capital Management opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 499 shares worth $10.5K. The stake represents ﹤0.01% of the portfolio and ranks #2214 among its holdings. This is a return to the name: Versant Capital Management previously reported a position in NCLH as recently as Q3 2025.

Versant Capital Management first reported a position in NCLH in Q4 2015 and has held it in 24 quarters since. The position peaked at $35.6K in Q1 2025. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Versant Capital Management held 499 shares of Norwegian Cruise Line worth $10.5K as of Q2 2026.
  • Norwegian Cruise Line was a new Versant Capital Management position in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2214 holding.
  • Versant Capital Management first reported a position in Norwegian Cruise Line in Q4 2015 and has held it in 24 quarters since.
  • Versant Capital Management's Norwegian Cruise Line position peaked at $35.6K in Q1 2025.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.