D.E. Shaw & Co
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D.E. Shaw & Co’s Norwegian Cruise Line NCLH Stock Holding History

D.E. Shaw & Co’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 		$937K Buy
+44,400
New +$828K ﹤0.01% 3791
2026
Q1 		– Sell
-172,642
Closed -$3.85M – 4870
2025
Q4 		$3.85M Buy
+172,642
New +$3.65M ﹤0.01% 2523
2025
Q2 		– Sell
-928,333
Closed -$17.6M – 4585
2025
Q1 		$17.6M Sell
928,333
-3,563,311
-79% -$85.8M 0.02% 1028
2024
Q4 		$116M Buy
4,491,644
+642,380
+17% +$16.2M 0.08% 287
2024
Q3 		$78.9M Buy
3,849,264
+2,872,576
+294% +$52.2M 0.07% 346
2024
Q2 		$18.4M Buy
+976,688
New +$17.1M 0.02% 938
2024
Q1 		– Sell
-328,625
Closed -$6.59M – 4600
2023
Q4 		$6.59M Buy
328,625
+303,806
+1,224% +$4.87M 0.01% 1685
2023
Q3 		$409K Sell
24,819
-250,615
-91% -$4.62M ﹤0.01% 3500
2023
Q2 		$6M Buy
+275,434
New +$4.22M 0.01% 1726
2020
Q2 		– Sell
-76,974
Closed -$844K – 4173
2020
Q1 		$844K Buy
+76,974
New +$3.1M ﹤0.01% 2875
2017
Q1 		– Sell
-115,511
Closed -$4.91M – 3504
2016
Q4 		$4.91M Buy
+115,511
New +$4.62M 0.01% 1362
2016
Q3 		– Sell
-83,389
Closed -$3.32M – 3481
2016
Q2 		$3.32M Sell
83,389
-2,769
-3% -$132K 0.01% 1567
2016
Q1 		$4.76M Sell
86,158
-688,767
-89% -$33.2M 0.01% 1313
2015
Q4 		$45.4M Buy
774,925
+227,626
+42% +$13.4M 0.07% 345
2015
Q3 		$31.4M Sell
547,299
-297,383
-35% -$17.5M 0.05% 450
2015
Q2 		$47.3M Buy
844,682
+3,844
+0.5% +$207K 0.07% 335
2015
Q1 		$45.4M Buy
+840,838
New +$40.2M 0.07% 332

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
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

D.E. Shaw & Co's NCLH Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 44,400 shares worth $937K. The stake represents ﹤0.01% of the portfolio and ranks #3791 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in NCLH as recently as Q4 2025.

D.E. Shaw & Co first reported a position in NCLH in Q1 2015 and has held it in 17 quarters since. The position peaked at $116M in Q4 2024. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • D.E. Shaw & Co held 44,400 shares of Norwegian Cruise Line worth $937K as of Q2 2026.
  • Norwegian Cruise Line was a new D.E. Shaw & Co position in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3791 holding.
  • D.E. Shaw & Co first reported a position in Norwegian Cruise Line in Q1 2015 and has held it in 17 quarters since.
  • D.E. Shaw & Co's Norwegian Cruise Line position peaked at $116M in Q4 2024.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.