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Winton Group’s Norwegian Cruise Line NCLH Stock Holding History

Winton Group’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 		$222K Sell
10,500
-14,407
-58% -$269K 0.01% 989
2026
Q1 		$466K Sell
24,907
-123,482
-83% -$2.7M 0.02% 731
2025
Q4 		$3.31M Sell
148,389
-214,701
-59% -$4.53M 0.11% 238
2025
Q3 		$8.94M Buy
363,090
+339,070
+1,412% +$8.24M 0.33% 70
2025
Q2 		$487K Sell
24,020
-29,673
-55% -$531K 0.02% 601
2025
Q1 		$1.02M Buy
53,693
+3,904
+8% +$94K 0.06% 410
2024
Q4 		$1.28M Buy
49,789
+19,372
+64% +$490K 0.09% 200
2024
Q3 		$624K Sell
30,417
-17,275
-36% -$314K 0.04% 411
2024
Q2 		$896K Sell
47,692
-37,783
-44% -$663K 0.06% 332
2024
Q1 		$1.79M Sell
85,475
-4,341
-5% -$78.9K 0.13% 130
2023
Q4 		$1.8M Buy
89,816
+16,733
+23% +$268K 0.13% 128
2023
Q3 		$1.2M Buy
73,083
+12,486
+21% +$230K 0.1% 142
2023
Q2 		$1.32M Buy
+60,597
New +$928K 0.11% 137
2022
Q2 		– Sell
-50,196
Closed -$1.1M – 1036
2022
Q1 		$1.1M Buy
+50,196
New +$1.03M 0.06% 433
2021
Q4 		– Sell
-135,956
Closed -$3.63M – 1268
2021
Q3 		$3.63M Buy
135,956
+11,605
+9% +$295K 0.2% 79
2021
Q2 		$3.66M Buy
+124,351
New +$3.75M 0.2% 50
2020
Q1 		– Sell
-58,847
Closed -$3.44M – 1494
2019
Q4 		$3.44M Buy
+58,847
New +$3.11M 0.05% 600
2018
Q1 		– Sell
-67,057
Closed -$3.57M – 1156
2017
Q4 		$3.57M Sell
67,057
-170,468
-72% -$9.43M 0.1% 320
2017
Q3 		$12.8M Buy
237,525
+46,624
+24% +$2.61M 0.41% 67
2017
Q2 		$10.4M Buy
190,901
+75,033
+65% +$3.87M 0.3% 100
2017
Q1 		$5.88M Buy
115,868
+78,224
+208% +$3.8M 0.16% 176
2016
Q4 		$1.6M Buy
+37,644
New +$1.51M 0.05% 273

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

Winton Group's NCLH Position: Q2 2026 in Review

Winton Group reduced its Norwegian Cruise Line (NCLH) stake by 58% in Q2 2026, selling an estimated $269K and leaving 10,500 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #989.

Winton Group first reported a position in NCLH in Q4 2016 and has held it in 22 quarters since. The position peaked at $12.8M in Q3 2017. 635 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Winton Group held 10,500 shares of Norwegian Cruise Line worth $222K as of Q2 2026.
  • Winton Group sold 14,407 Norwegian Cruise Line shares in Q2 2026, an estimated $269K.
  • Norwegian Cruise Line made up 0.01% of Winton Group's portfolio in Q2 2026, its #989 holding.
  • Winton Group first reported a position in Norwegian Cruise Line in Q4 2016 and has held it in 22 quarters since.
  • Winton Group's Norwegian Cruise Line position peaked at $12.8M in Q3 2017.
  • 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.