BlueCrest Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

BlueCrest Capital Management’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	-42,500	Closed	-$795K	–	326
2026 Q1	$795K	Buy	+42,500	New	+$928K	0.05%	186
2021 Q3	–	Sell	-8,575	Closed	-$252K	–	427
2021 Q2	$252K	Buy	+8,575	New	+$258K	﹤0.01%	468
2021 Q1	–	Sell	-67,200	Closed	-$1.71M	–	667
2020 Q4	$1.71M	Buy	+67,200	New	+$1.4M	0.04%	267
2018 Q4	–	Sell	-3,549	Closed	-$204K	–	1224
2018 Q3	$204K	Buy	+3,549	New	+$184K	0.01%	1263
2018 Q1	–	Sell	-20,267	Closed	-$1.08M	–	1588
2017 Q4	$1.08M	Sell	20,267 -33,699	-62%	-$1.87M	0.03%	367
2017 Q3	$2.92M	Buy	53,966 +48,312	+854%	+$2.7M	0.12%	205
2017 Q2	$307K	Buy	+5,654	New	+$292K	0.01%	684
2017 Q1	–	Sell	-53,758	Closed	-$2.29M	–	889
2016 Q4	$2.29M	Sell	53,758 -97,439	-64%	-$3.9M	0.13%	231
2016 Q3	$5.7M	Buy	151,197 +128,197	+557%	+$4.97M	0.18%	132
2016 Q2	$916K	Buy	+23,000	New	+$1.1M	0.04%	379
2015 Q4	–	Sell	-38,039	Closed	-$2.18M	–	1114
2015 Q3	$2.18M	Buy	+38,039	New	+$2.24M	0.07%	262

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

BlueCrest Capital Management's NCLH Position: Q2 2026 in Review

BlueCrest Capital Management sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 42,500 shares — an estimated $795K sold.

BlueCrest Capital Management first reported a position in NCLH in Q3 2015 and held it in 11 quarters. The position peaked at $5.7M in Q3 2016. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

BlueCrest Capital Management reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
BlueCrest Capital Management sold 42,500 Norwegian Cruise Line shares in Q2 2026, an estimated $795K.
BlueCrest Capital Management first reported a position in Norwegian Cruise Line in Q3 2015 and held it in 11 quarters.
BlueCrest Capital Management's Norwegian Cruise Line position peaked at $5.7M in Q3 2016.
633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.