Versant Capital Management
NCLH icon

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
Q3 		$27.7K Buy
1,888
+1,389
+278% +$24.3K ﹤0.01% 1777
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% -$1.18K ﹤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 $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mizuho Markets Americas
Mizuho Markets Americas New York $6.82B AUM 29.92% 1-Year Est. Return

Versant Capital Management's NCLH Position: Q3 2026 in Review

Versant Capital Management increased its Norwegian Cruise Line (NCLH) stake by 278% in Q3 2026, buying an estimated $24.3K and bringing the position to 1,888 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

Versant Capital Management first reported a position in NCLH in Q4 2015 and has held it in 25 quarters since. The position peaked at $35.6K in Q1 2025. 517 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

  • Versant Capital Management held 1,888 shares of Norwegian Cruise Line worth $27.7K as of Q3 2026.
  • Versant Capital Management bought 1,389 Norwegian Cruise Line shares in Q3 2026, an estimated $24.3K.
  • Norwegian Cruise Line made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1777 holding.
  • Versant Capital Management first reported a position in Norwegian Cruise Line in Q4 2015 and has held it in 25 quarters since.
  • Versant Capital Management's Norwegian Cruise Line position peaked at $35.6K in Q1 2025.
  • 517 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.