DELTA CAPITAL MANAGEMENT LLC NCLH — NORWEGIAN CRUISE LINE HLDG LSH

Ownership history in DELTA CAPITAL MANAGEMENT LLC  ·  8 quarters on record

AI Ownership Summary

DELTA CAPITAL MANAGEMENT LLC reported NORWEGIAN CRUISE LINE HLDG LSH (NCLH) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.22% in 2024 Q4. The latest visible filing shows NCLH at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NCLH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DELTA CAPITAL MANAGEMENT LLC's position in NORWEGIAN CRUISE LINE HLDG LSH, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NCLH was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NCLH stock page DELTA CAPITAL MANAGEMENT LLC fund profile DELTA CAPITAL MANAGEMENT LLC full holdings
How DELTA CAPITAL MANAGEMENT LLC held NCLH — position size vs. price
% of Fund (quarterly)    NCLH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 14,230 — 0% 0.15% $266K 2026-04-29 $17.77
2025 Q4 UNCHANGED — — — 14,230 — 0% 0.18% $318K 2026-01-15 $22.87
2025 Q3 REDUCED — — — 14,230 -610 -4.1% 0.18% $350K 2025-10-14 $23.75
2025 Q2 UNCHANGED — — — 14,840 — 0% 0.17% $301K 2025-07-17 $23.60
2025 Q1 REDUCED — — — 14,840 -320 -2.1% 0.16% $281K 2025-04-16 $16.09
2024 Q4 ADDED — — — 15,160 +260 +1.7% 0.22% $390K 2025-01-16 $26.44
2024 Q3 UNCHANGED — — — 14,900 — 0% 0.18% $306K 2024-10-11 $23.38
2024 Q2 INITIATED — — — 14,900 — — 0.17% $280K 2024-07-22 $19.73

🏢 Other funds also holding NCLH

As of 2026 Q1 — sorted by position size

M.E. ALLISON & CO., INC. 1.36% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.43% Signature Wealth Management Partners, LLC 3Y 0.24% Hanson & Doremus Investment Management 3Y 7Y 0.19% SG Americas Securities, LLC 3Y 7Y 0.15% Leonteq Securities AG 0.13% Sunpointe, LLC 0.11% Oxinas Partners, LLC 3Y 0.1% JEPPSON WEALTH MANAGEMENT, LLC 3Y 0.08% Encompass More Asset Management 0.07%

FAQ About DELTA CAPITAL MANAGEMENT LLC and NCLH

These are the practical questions this page is built to answer before you even open the full history table.

How long has DELTA CAPITAL MANAGEMENT LLC reported owning NCLH?

DELTA CAPITAL MANAGEMENT LLC reported NCLH across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported NCLH position in DELTA CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for NCLH was 0.22% in 2024 Q4.

What is the latest reported NCLH position on this page?

The most recent filing on this page is 2026 Q1, when DELTA CAPITAL MANAGEMENT LLC reported 14,230 shares, equal to 0.15% of portfolio, with an estimated market value of $266K.

What does the chart on this NCLH ownership page compare?

The chart compares DELTA CAPITAL MANAGEMENT LLC's quarterly NCLH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DELTA CAPITAL MANAGEMENT LLC time their NCLH position?

Based on 13F filing dates vs. subsequent NCLH price moves, DELTA CAPITAL MANAGEMENT LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on NCLH relative to SPY over the holding period was -19.1%.

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