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 Q1	–	Sell	-20,200	Closed	-$451K	–	1830
2025 Q4	$451K	Sell	20,200 -360,000	-95%	-$7.6M	﹤0.01%	952
2025 Q3	$9.36M	Sell	380,200 -67,900	-15%	-$1.65M	0.07%	252
2025 Q2	$9.09M	Hold	448,100	–	–	0.08%	233
2025 Q1	$8.5M	Sell	448,100 -10,500	-2%	-$253K	0.1%	215
2024 Q4	$11.8M	Hold	458,600	–	–	0.12%	187
2024 Q3	$9.41M	Hold	458,600	–	–	0.1%	202
2024 Q2	$8.62M	Buy	458,600 +10,400	+2%	+$183K	0.1%	209
2024 Q1	$9.38M	Sell	448,200 -44,100	-9%	-$802K	0.11%	193
2023 Q4	$9.87M	Buy	492,300 +9,600	+2%	+$154K	0.08%	237
2023 Q3	$7.95M	Sell	482,700 -5,300	-1%	-$97.8K	0.09%	241
2023 Q2	$10.6M	Buy	488,000 +69,100	+16%	+$1.06M	0.13%	169
2023 Q1	$5.63M	Buy	418,900 +1,200	+0.3%	+$18K	0.07%	305
2022 Q4	$5.11M	Buy	417,700 +235,300	+129%	+$3.54M	0.05%	336
2022 Q3	$2.07M	Buy	182,400 +37,900	+26%	+$499K	0.02%	560
2022 Q2	$1.61M	Buy	144,500 +93,500	+183%	+$1.57M	0.02%	616
2022 Q1	$1.11M	Buy	+51,000	New	+$1.04M	0.01%	709

Other funds holding NCLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Wolverine Asset Management's NCLH Position: Q1 2026 in Review

Wolverine Asset Management increased its Norwegian Cruise Line (NCLH) stake by 32% in Q1 2026, buying an estimated $328K and bringing the position to 62,152 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #738.

Wolverine Asset Management first reported a position in NCLH in Q3 2016 and has held it in 23 quarters since. The position peaked at $1.67M in Q2 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Wolverine Asset Management held 62,152 shares of Norwegian Cruise Line worth $1.16M as of Q1 2026.
Wolverine Asset Management bought 15,000 Norwegian Cruise Line shares in Q1 2026, an estimated $328K.
Norwegian Cruise Line made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #738 holding.
Wolverine Asset Management first reported a position in Norwegian Cruise Line in Q3 2016 and has held it in 23 quarters since.
Wolverine Asset Management's Norwegian Cruise Line position peaked at $1.67M in Q2 2025.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.