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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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
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

DRW Securities's NCLH Position: Q1 2026 in Review

DRW Securities increased its Norwegian Cruise Line (NCLH) stake by 232% in Q1 2026, buying an estimated $570K and bringing the position to 37,322 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #464.

DRW Securities first reported a position in NCLH in Q2 2020 and has held it in 3 quarters since. The position peaked at $711K in Q2 2020. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • DRW Securities held 37,322 shares of Norwegian Cruise Line worth $698K as of Q1 2026.
  • DRW Securities bought 26,097 Norwegian Cruise Line shares in Q1 2026, an estimated $570K.
  • Norwegian Cruise Line made up 0.01% of DRW Securities's portfolio in Q1 2026, its #464 holding.
  • DRW Securities first reported a position in Norwegian Cruise Line in Q2 2020 and has held it in 3 quarters since.
  • DRW Securities's Norwegian Cruise Line position peaked at $711K in Q2 2020.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.