Y-Intercept (HK)’s Norwegian Cruise Line NCLH Stock Holding History

Y-Intercept (HK)’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	–	Sell	-91,104	Closed	-$1.7M	–	2018
2026 Q1	$1.7M	Buy	+91,104	New	+$1.99M	0.03%	797
2025 Q4	–	Sell	-68,726	Closed	-$1.69M	–	1855
2025 Q3	$1.69M	Buy	+68,726	New	+$1.67M	0.04%	704
2025 Q1	–	Sell	-33,418	Closed	-$860K	–	1481
2024 Q4	$860K	Sell	33,418 -145,185	-81%	-$3.67M	0.06%	486
2024 Q3	$3.66M	Buy	178,603 +163,777	+1,105%	+$2.97M	0.22%	81
2024 Q2	$279K	Buy	+14,826	New	+$260K	0.02%	1054
2024 Q1	–	Sell	-72,149	Closed	-$1.45M	–	1627
2023 Q4	$1.45M	Buy	+72,149	New	+$1.16M	0.13%	209
2023 Q3	–	Sell	-104,726	Closed	-$2.28M	–	1412
2023 Q2	$2.28M	Buy	+104,726	New	+$1.6M	0.24%	92
2022 Q2	–	Sell	-105,913	Closed	-$2.32M	–	1080
2022 Q1	$2.32M	Buy	+105,913	New	+$2.16M	0.53%	25

Other funds holding NCLH

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CCM

Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MEAC

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

Y-Intercept (HK)'s NCLH Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 91,104 shares — an estimated $1.7M sold.

Y-Intercept (HK) first reported a position in NCLH in Q1 2022 and held it in 8 quarters. The position peaked at $3.66M in Q3 2024. 116 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Y-Intercept (HK) reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 91,104 Norwegian Cruise Line shares in Q2 2026, an estimated $1.7M.
Y-Intercept (HK) first reported a position in Norwegian Cruise Line in Q1 2022 and held it in 8 quarters.
Y-Intercept (HK)'s Norwegian Cruise Line position peaked at $3.66M in Q3 2024.
116 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.