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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
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

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 $3.38T 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
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. 638 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.
  • 638 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.