Group One Trading’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.76M | Sell |
83,311
-22,010
| -21% | -$411K | ﹤0.01% | 2346 |
|
|
2026
Q1 | $1.97M | Buy |
105,321
+8,031
| +8% | +$175K | ﹤0.01% | 2081 |
|
|
2025
Q4 | $2.17M | Sell |
97,290
-106,384
| -52% | -$2.25M | ﹤0.01% | 2217 |
|
|
2025
Q3 | $5.02M | Buy |
203,674
+76,806
| +61% | +$1.87M | 0.01% | 1475 |
|
|
2025
Q2 | $2.57M | Buy |
+126,868
| New | +$2.27M | 0.01% | 1889 |
|
|
2024
Q2 | – | Sell |
-12,920
| Closed | -$227K | – | 7213 |
|
|
2024
Q1 | $270K | Buy |
+12,920
| New | +$235K | ﹤0.01% | 3298 |
|
|
2023
Q4 | – | Sell |
-46,443
| Closed | -$745K | – | 7894 |
|
|
2023
Q3 | $765K | Sell |
46,443
-56,637
| -55% | -$1.04M | ﹤0.01% | 2526 |
|
|
2023
Q2 | $2.24M | Sell |
103,080
-54,049
| -34% | -$827K | 0.01% | 1600 |
|
|
2023
Q1 | $2.11M | Sell |
157,129
-338,151
| -68% | -$5.06M | 0.01% | 1473 |
|
|
2022
Q4 | $6.06M | Sell |
495,280
-447,016
| -47% | -$6.73M | 0.01% | 1027 |
|
|
2022
Q3 | $10.7M | Sell |
942,296
-256,106
| -21% | -$3.37M | 0.02% | 693 |
|
|
2022
Q2 | $13.3M | Buy |
1,198,402
+587,336
| +96% | +$9.85M | 0.02% | 676 |
|
|
2022
Q1 | $13.4M | Sell |
611,066
-699,819
| -53% | -$14.3M | 0.01% | 827 |
|
|
2021
Q4 | $27.2M | Buy |
+1,310,885
| New | +$31.3M | 0.02% | 532 |
|
|
2021
Q3 | – | Sell |
-415,979
| Closed | -$10.6M | – | 8562 |
|
|
2021
Q2 | $12.2M | Buy |
415,979
+127,587
| +44% | +$3.85M | 0.01% | 936 |
|
|
2021
Q1 | $7.96M | Sell |
288,392
-314,927
| -52% | -$8.38M | 0.01% | 1121 |
|
|
2020
Q4 | $15.3M | Sell |
603,319
-158,803
| -21% | -$3.31M | 0.03% | 565 |
|
|
2020
Q3 | $13M | Sell |
762,122
-99,713
| -12% | -$1.58M | 0.04% | 418 |
|
|
2020
Q2 | $14.2M | Buy |
861,835
+766,800
| +807% | +$11.2M | 0.07% | 331 |
|
|
2020
Q1 | $1.04M | Buy |
+95,035
| New | +$3.82M | 0.01% | 1488 |
|
|
2019
Q3 | – | Sell |
-5,447
| Closed | -$276K | – | 5403 |
|
|
2019
Q2 | $292K | Buy |
+5,447
| New | +$303K | ﹤0.01% | 2585 |
|
|
2016
Q4 | – | Sell |
-33,751
| Closed | -$1.35M | – | 4682 |
|
|
2016
Q3 | $1.27M | Buy |
33,751
+30,175
| +844% | +$1.17M | 0.01% | 1117 |
|
|
2016
Q2 | $142K | Buy |
+3,576
| New | +$170K | ﹤0.01% | 2632 |
|
|
2014
Q4 | – | Sell |
-599
| Closed | -$22K | – | 5136 |
|
|
2014
Q3 | $22K | Buy |
599
+400
| +201% | +$13.6K | ﹤0.01% | 4070 |
|
|
2014
Q2 | $6K | Buy |
+199
| New | +$6.43K | ﹤0.01% | 4699 |
|
|
2014
Q1 | – | Sell |
-469
| Closed | -$16K | – | 5443 |
|
|
2013
Q4 | $17K | Buy |
+469
| New | +$15.2K | ﹤0.01% | 4341 |
|
|
2013
Q3 | – | Sell |
-2,177
| Closed | -$66K | – | 5461 |
|
|
2013
Q2 | $66K | Buy |
+2,177
| New | +$66.8K | ﹤0.01% | 3187 |
|
Other funds holding NCLH
AI
EIM
Group One Trading's NCLH Position: Q2 2026 in Review
Group One Trading reduced its Norwegian Cruise Line (NCLH) stake by 21% in Q2 2026, selling an estimated $411K and leaving 83,311 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2346.
Group One Trading first reported a position in NCLH in Q2 2013 and has held it in 27 quarters since. The position peaked at $27.2M in Q4 2021. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.
- Group One Trading held 83,311 shares of Norwegian Cruise Line worth $1.76M as of Q2 2026.
- Group One Trading sold 22,010 Norwegian Cruise Line shares in Q2 2026, an estimated $411K.
- Norwegian Cruise Line made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2346 holding.
- Group One Trading first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 27 quarters since.
- Group One Trading's Norwegian Cruise Line position peaked at $27.2M in Q4 2021.
- 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.