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

Vivaldi 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
Q1 		– Sell
-10,232
Closed -$228K – 302
2025
Q4 		$228K Buy
10,232
+88
+0.9% +$1.86K 0.03% 254
2025
Q3 		$250K Buy
10,144
+10
+0.1% +$243 0.04% 248
2025
Q2 		$206K Sell
10,134
-178
-2% -$3.19K 0.03% 280
2025
Q1 		$196K Buy
10,312
+118
+1% +$2.84K 0.03% 267
2024
Q4 		$269K Buy
+10,194
New +$258K 0.04% 226

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vivaldi Capital Management's NCLH Position: Q1 2026 in Review

Vivaldi Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 10,232 shares — an estimated $228K sold.

Vivaldi Capital Management first reported a position in NCLH in Q4 2024 and held it in 5 quarters. The position peaked at $269K in Q4 2024. 641 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Vivaldi Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,232 Norwegian Cruise Line shares in Q1 2026, an estimated $228K.
  • Vivaldi Capital Management first reported a position in Norwegian Cruise Line in Q4 2024 and held it in 5 quarters.
  • Vivaldi Capital Management's Norwegian Cruise Line position peaked at $269K in Q4 2024.
  • 641 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.