DRW Securities’s Norwegian Cruise Line NCLH Stock Holding History

DRW Securities’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
2022 Q2	–	Sell	-93,600	Closed	-$2.05M	–	314
2022 Q1	$2.05M	Buy	+93,600	New	+$1.91M	0.06%	93
2021 Q3	–	Sell	-31,400	Closed	-$923K	–	339
2021 Q2	$923K	Sell	31,400 -20,300	-39%	-$612K	0.03%	132
2021 Q1	$1.43M	Buy	+51,700	New	+$1.38M	0.06%	72

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

DRW Securities's NCLH Position: Q2 2026 in Review

DRW Securities sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 37,322 shares — an estimated $698K sold.

DRW Securities first reported a position in NCLH in Q2 2020 and held it in 3 quarters. The position peaked at $711K in Q2 2020. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

DRW Securities reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 37,322 Norwegian Cruise Line shares in Q2 2026, an estimated $698K.
DRW Securities first reported a position in Norwegian Cruise Line in Q2 2020 and held it in 3 quarters.
DRW Securities's Norwegian Cruise Line position peaked at $711K in Q2 2020.
636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.