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Xponance’s Norwegian Cruise Line NCLH Stock Holding History

Xponance’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 		$1.09M Sell
51,427
-39,585
-43% -$739K 0.01% 767
2026
Q1 		$1.7M Buy
91,012
+10,887
+14% +$238K 0.01% 607
2025
Q4 		$1.79M Buy
80,125
+6,641
+9% +$140K 0.01% 562
2025
Q3 		$1.81M Sell
73,484
-2,525
-3% -$61.3K 0.01% 569
2025
Q2 		$1.54M Sell
76,009
-2,077
-3% -$37.2K 0.01% 597
2025
Q1 		$1.48M Buy
78,086
+2,688
+4% +$64.7K 0.01% 584
2024
Q4 		$1.94M Buy
75,398
+221
+0.3% +$5.59K 0.02% 529
2024
Q3 		$1.54M Sell
75,177
-1,248
-2% -$22.7K 0.01% 583
2024
Q2 		$1.44M Buy
76,425
+30,794
+67% +$541K 0.01% 577
2024
Q1 		$955K Sell
45,631
-17,149
-27% -$312K 0.01% 734
2023
Q4 		$1.26M Sell
62,780
-13,274
-17% -$213K 0.02% 598
2023
Q3 		$1.25M Buy
76,054
+4,849
+7% +$89.4K 0.02% 584
2023
Q2 		$1.55M Buy
71,205
+4,596
+7% +$70.4K 0.02% 530
2023
Q1 		$896K Buy
66,609
+1,414
+2% +$21.2K 0.01% 674
2022
Q4 		$798K Buy
65,195
+8,151
+14% +$123K 0.01% 712
2022
Q3 		$648K Buy
57,044
+7,189
+14% +$94.7K 0.01% 737
2022
Q2 		$554K Buy
49,855
+24,111
+94% +$404K 0.01% 819
2022
Q1 		$563K Buy
25,744
+3,041
+13% +$62.1K 0.01% 849
2021
Q4 		$471K Buy
22,703
+4,439
+24% +$106K 0.01% 922
2021
Q3 		$488K Sell
18,264
-105,369
-85% -$2.68M 0.01% 901
2021
Q2 		$3.64M Buy
123,633
+38,185
+45% +$1.15M 0.07% 234
2021
Q1 		$2.36M Buy
85,448
+71,491
+512% +$1.9M 0.05% 282
2020
Q4 		$355K Buy
13,957
+2,896
+26% +$60.4K 0.01% 895
2020
Q3 		$189K Buy
11,061
+790
+8% +$12.5K ﹤0.01% 986
2020
Q2 		$169K Buy
+10,271
New +$150K ﹤0.01% 991

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

Xponance's NCLH Position: Q2 2026 in Review

Xponance reduced its Norwegian Cruise Line (NCLH) stake by 43% in Q2 2026, selling an estimated $739K and leaving 51,427 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #767.

Xponance first reported a position in NCLH in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.64M in Q2 2021. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Xponance held 51,427 shares of Norwegian Cruise Line worth $1.09M as of Q2 2026.
  • Xponance sold 39,585 Norwegian Cruise Line shares in Q2 2026, an estimated $739K.
  • Norwegian Cruise Line made up 0.01% of Xponance's portfolio in Q2 2026, its #767 holding.
  • Xponance first reported a position in Norwegian Cruise Line in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Norwegian Cruise Line position peaked at $3.64M in Q2 2021.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.