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Wolverine Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Wolverine Asset 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 		$1.31M Hold
62,152
– – 0.01% 726
2026
Q1 		$1.16M Buy
62,152
+15,000
+32% +$328K 0.01% 738
2025
Q4 		$1.05M Hold
47,152
– – 0.01% 770
2025
Q3 		$1.16M Sell
47,152
-34,973
-43% -$850K 0.01% 698
2025
Q2 		$1.67M Hold
82,125
– – 0.02% 571
2025
Q1 		$1.56M Buy
82,125
+47,500
+137% +$1.14M 0.02% 581
2024
Q4 		$891K Sell
34,625
-17,500
-34% -$442K 0.01% 728
2024
Q3 		$1.07M Buy
52,125
+2,000
+4% +$36.3K 0.01% 682
2024
Q2 		$942K Buy
50,125
+374
+0.8% +$6.57K 0.01% 690
2024
Q1 		$1.04M Buy
49,751
+600
+1% +$10.9K 0.01% 637
2023
Q4 		$985K Sell
49,151
-4,300
-8% -$69K 0.01% 719
2023
Q3 		$881K Sell
53,451
-8,000
-13% -$148K 0.01% 749
2023
Q2 		$1.34M Buy
61,451
+3,200
+5% +$49K 0.02% 609
2023
Q1 		$783K Hold
58,251
– – 0.01% 749
2022
Q4 		$713K Buy
58,251
+23,900
+70% +$360K 0.01% 843
2022
Q3 		$390K Buy
34,351
+6,084
+22% +$80.1K ﹤0.01% 1100
2022
Q2 		$314K Buy
28,267
+18,158
+180% +$304K ﹤0.01% 1098
2022
Q1 		$221K Buy
+10,109
New +$207K ﹤0.01% 1145
2021
Q3 		– Sell
-6,019
Closed -$177K – 2224
2021
Q2 		$177K Sell
6,019
-7,238
-55% -$218K ﹤0.01% 1293
2021
Q1 		$365K Buy
13,257
+418
+3% +$11.1K ﹤0.01% 1016
2020
Q4 		$326K Buy
+12,839
New +$268K ﹤0.01% 974
2020
Q3 		– Sell
-17,307
Closed -$284K – 1702
2020
Q2 		$284K Buy
+17,307
New +$254K ﹤0.01% 845
2019
Q4 		– Sell
-211
Closed -$10K – 1475
2019
Q3 		$10K Buy
+211
New +$10.7K ﹤0.01% 1307
2016
Q4 		– Sell
-18,000
Closed -$678K – 1268
2016
Q3 		$678K Buy
+18,000
New +$698K 0.01% 644

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

Wolverine Asset Management's NCLH Position: Q2 2026 in Review

Wolverine Asset Management held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 62,152 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #726.

Wolverine Asset Management first reported a position in NCLH in Q3 2016 and has held it in 24 quarters since. The position peaked at $1.67M in Q2 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Wolverine Asset Management held 62,152 shares of Norwegian Cruise Line worth $1.31M as of Q2 2026.
  • Wolverine Asset Management left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up 0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #726 holding.
  • Wolverine Asset Management first reported a position in Norwegian Cruise Line in Q3 2016 and has held it in 24 quarters since.
  • Wolverine Asset Management's Norwegian Cruise Line position peaked at $1.67M in Q2 2025.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.