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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
2026
Q2 		– Sell
-30,100
Closed -$563K – 1317
2026
Q1 		$563K Buy
+30,100
New +$658K 0.01% 557
2020
Q3 		– Sell
-48,900
Closed -$803K – 200
2020
Q2 		$803K Buy
+48,900
New +$716K 0.04% 95

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

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.