AI
NCLH icon

Atom Investors’s Norwegian Cruise Line NCLH Stock Holding History

Atom Investors’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 		$486K Sell
25,988
-298,602
-92% -$6.52M 0.03% 479
2025
Q4 		$7.24M Buy
+324,590
New +$6.85M 0.58% 36
2025
Q1 		– Sell
-34,782
Closed -$895K – 596
2024
Q4 		$895K Buy
+34,782
New +$879K 0.11% 255
2020
Q3 		– Sell
-10,227
Closed -$168K – 585
2020
Q2 		$168K Buy
+10,227
New +$150K 0.01% 364

Other funds holding NCLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
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

Atom Investors's NCLH Position: Q1 2026 in Review

Atom Investors reduced its Norwegian Cruise Line (NCLH) stake by 92% in Q1 2026, selling an estimated $6.52M and leaving 25,988 shares worth $486K. The position accounts for 0.03% of the portfolio, ranked #479.

Atom Investors first reported a position in NCLH in Q2 2020 and has held it in 4 quarters since. The position peaked at $7.24M in Q4 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Atom Investors held 25,988 shares of Norwegian Cruise Line worth $486K as of Q1 2026.
  • Atom Investors sold 298,602 Norwegian Cruise Line shares in Q1 2026, an estimated $6.52M.
  • Norwegian Cruise Line made up 0.03% of Atom Investors's portfolio in Q1 2026, its #479 holding.
  • Atom Investors first reported a position in Norwegian Cruise Line in Q2 2020 and has held it in 4 quarters since.
  • Atom Investors's Norwegian Cruise Line position peaked at $7.24M in Q4 2025.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.