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David Shaw’s Norwegian Cruise Line NCLH Stock Holding History

David Shaw’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

David Shaw's NCLH Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in NCLH as recently as Q4 2025.

David Shaw 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. 631 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • David Shaw held 44,400 shares of Norwegian Cruise Line worth $937K as of Q2 2026.
  • Norwegian Cruise Line was a new David Shaw position in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3791 holding.
  • David Shaw first reported a position in Norwegian Cruise Line in Q1 2015 and has held it in 17 quarters since.
  • David Shaw's Norwegian Cruise Line position peaked at $116M in Q4 2024.
  • 631 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.