Diametric Capital’s Norwegian Cruise Line NCLH Stock Holding History

Diametric Capital’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	–	Sell	-29,943	Closed	-$668K	–	549
2025 Q4	$668K	Buy	29,943 +15,873	+113%	+$335K	0.18%	141
2025 Q3	$347K	Buy	+14,070	New	+$342K	0.13%	211
2023 Q3	–	Sell	-44,692	Closed	-$973K	–	396
2023 Q2	$973K	Buy	+44,692	New	+$684K	0.43%	60
2022 Q2	–	Sell	-19,387	Closed	-$424K	–	315
2022 Q1	$424K	Buy	19,387 +5,075	+35%	+$104K	0.23%	116
2021 Q4	$297K	Buy	+14,312	New	+$342K	0.23%	97
2021 Q3	–	Sell	-26,009	Closed	-$765K	–	152
2021 Q2	$765K	Buy	26,009 +6,249	+32%	+$188K	0.55%	60
2021 Q1	$545K	Buy	19,760 +9,114	+86%	+$243K	0.42%	69
2020 Q4	$271K	Buy	+10,646	New	+$222K	0.22%	118

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

Diametric Capital's NCLH Position: Q1 2026 in Review

Diametric Capital sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 29,943 shares — an estimated $668K sold.

Diametric Capital first reported a position in NCLH in Q4 2020 and held it in 8 quarters. The position peaked at $973K in Q2 2023. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Diametric Capital reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 29,943 Norwegian Cruise Line shares in Q1 2026, an estimated $668K.
Diametric Capital first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 8 quarters.
Diametric Capital's Norwegian Cruise Line position peaked at $973K in Q2 2023.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.