Alyeska Investment Group’s Norwegian Cruise Line NCLH Stock Holding History

Alyeska Investment Group’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	$54.7M	Buy	2,923,533 +1,135,694	+64%	+$24.8M	0.15%	177
2025 Q4	$39.9M	Sell	1,787,839 -583,402	-25%	-$12.3M	0.11%	217
2025 Q3	$58.4M	Buy	+2,371,241	New	+$57.6M	0.18%	153
2021 Q2	–	Sell	-1,765,629	Closed	-$48.7M	–	800
2021 Q1	$48.7M	Buy	1,765,629 +1,343,882	+319%	+$35.8M	0.63%	30
2020 Q4	$10.7M	Sell	421,747 -1,049,380	-71%	-$21.9M	0.15%	184
2020 Q3	$25.2M	Buy	1,471,127 +543,238	+59%	+$8.6M	0.38%	80
2020 Q2	$15.2M	Buy	+927,889	New	+$13.6M	0.23%	144
2018 Q4	–	Sell	-205,715	Closed	-$11.8M	–	437
2018 Q3	$11.8M	Buy	+205,715	New	+$10.7M	0.13%	171
2016 Q4	–	Sell	-199,727	Closed	-$7.53M	–	518
2016 Q3	$7.53M	Buy	+199,727	New	+$7.74M	0.07%	299
2014 Q2	–	Sell	-258,604	Closed	-$8.35M	–	436
2014 Q1	$8.35M	Sell	258,604 -769,087	-75%	-$26.3M	0.23%	158
2013 Q4	$36.5M	Buy	1,027,691 +683,610	+199%	+$22.2M	1.44%	7
2013 Q3	$10.6M	Buy	344,081 +337,181	+4,887%	+$10.6M	0.43%	81
2013 Q2	$209K	Buy	+6,900	New	+$212K	0.01%	264

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

Alyeska Investment Group's NCLH Position: Q1 2026 in Review

Alyeska Investment Group increased its Norwegian Cruise Line (NCLH) stake by 64% in Q1 2026, buying an estimated $24.8M and bringing the position to 2,923,533 shares worth $54.7M. The position accounts for 0.15% of the portfolio, ranked #177.

Alyeska Investment Group first reported a position in NCLH in Q2 2013 and has held it in 13 quarters since. The position peaked at $58.4M in Q3 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Alyeska Investment Group held 2,923,533 shares of Norwegian Cruise Line worth $54.7M as of Q1 2026.
Alyeska Investment Group bought 1,135,694 Norwegian Cruise Line shares in Q1 2026, an estimated $24.8M.
Norwegian Cruise Line made up 0.15% of Alyeska Investment Group's portfolio in Q1 2026, its #177 holding.
Alyeska Investment Group first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 13 quarters since.
Alyeska Investment Group's Norwegian Cruise Line position peaked at $58.4M in Q3 2025.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.