Group One Trading
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Group One Trading’s Norwegian Cruise Line NCLH Stock Holding History

Group One Trading’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 		$6.51M Buy
348,100
+93,000
+36% +$2.03M 0.01% 1111
2025
Q4 		$5.69M Buy
255,100
+56,400
+28% +$1.19M 0.01% 1366
2025
Q3 		$4.89M Sell
198,700
-86,400
-30% -$2.1M 0.01% 1493
2025
Q2 		$5.78M Buy
285,100
+6,700
+2% +$120K 0.01% 1222
2025
Q1 		$5.28M Sell
278,400
-10,400
-4% -$250K 0.02% 1028
2024
Q4 		$7.43M Sell
288,800
-60,800
-17% -$1.54M 0.02% 881
2024
Q3 		$7.17M Sell
349,600
-22,300
-6% -$405K 0.02% 792
2024
Q2 		$6.99M Sell
371,900
-10,800
-3% -$190K 0.03% 625
2024
Q1 		$8.01M Sell
382,700
-371,700
-49% -$6.76M 0.03% 548
2023
Q4 		$15.1M Buy
754,400
+28,200
+4% +$452K 0.04% 464
2023
Q3 		$12M Sell
726,200
-81,900
-10% -$1.51M 0.04% 429
2023
Q2 		$17.6M Buy
808,100
+180,500
+29% +$2.76M 0.06% 275
2023
Q1 		$8.44M Sell
627,600
-366,900
-37% -$5.49M 0.03% 570
2022
Q4 		$12.2M Buy
994,500
+316,600
+47% +$4.77M 0.03% 623
2022
Q3 		$7.7M Sell
677,900
-186,500
-22% -$2.46M 0.02% 886
2022
Q2 		$9.61M Sell
864,400
-788,000
-48% -$13.2M 0.02% 868
2022
Q1 		$36.2M Sell
1,652,400
-493,600
-23% -$10.1M 0.04% 359
2021
Q4 		$44.5M Sell
2,146,000
-1,332,800
-38% -$31.9M 0.04% 344
2021
Q3 		$92.9M Buy
3,478,800
+817,600
+31% +$20.8M 0.1% 133
2021
Q2 		$78.3M Buy
2,661,200
+360,900
+16% +$10.9M 0.09% 153
2021
Q1 		$63.5M Buy
2,300,300
+1,379,800
+150% +$36.7M 0.09% 160
2020
Q4 		$23.4M Buy
920,500
+275,200
+43% +$5.74M 0.04% 380
2020
Q3 		$11M Sell
645,300
-35,600
-5% -$564K 0.03% 476
2020
Q2 		$11.2M Buy
680,900
+531,000
+354% +$7.78M 0.05% 398
2020
Q1 		$1.64M Buy
149,900
+122,000
+437% +$4.91M 0.01% 1176
2019
Q4 		$1.63M Sell
27,900
-62,200
-69% -$3.28M 0.01% 1458
2019
Q3 		$4.66M Buy
90,100
+89,000
+8,091% +$4.51M 0.04% 614
2019
Q2 		$59K Sell
1,100
-22,000
-95% -$1.22M ﹤0.01% 3684
2019
Q1 		$1.27M Sell
23,100
-59,900
-72% -$3.09M 0.01% 1242
2018
Q4 		$3.52M Sell
83,000
-12,600
-13% -$611K 0.03% 674
2018
Q3 		$5.49M Buy
95,600
+58,800
+160% +$3.04M 0.04% 532
2018
Q2 		$1.74M Sell
36,800
-116,900
-76% -$6.16M 0.01% 1248
2018
Q1 		$8.14M Buy
153,700
+89,300
+139% +$5.08M 0.08% 286
2017
Q4 		$3.43M Buy
64,400
+17,600
+38% +$974K 0.02% 853
2017
Q3 		$2.53M Buy
46,800
+26,400
+129% +$1.48M 0.02% 896
2017
Q2 		$1.11M Sell
20,400
-24,500
-55% -$1.27M 0.01% 1367
2017
Q1 		$2.28M Buy
44,900
+21,400
+91% +$1.04M 0.03% 784
2016
Q4 		$999K Sell
23,500
-4,600
-16% -$184K 0.01% 1316
2016
Q3 		$1.06M Buy
28,100
+7,800
+38% +$302K 0.01% 1245
2016
Q2 		$809K Sell
20,300
-6,500
-24% -$310K 0.01% 1383
2016
Q1 		$1.48M Buy
26,800
+24,800
+1,240% +$1.19M 0.02% 932
2015
Q4 		$117K Sell
2,000
-14,100
-88% -$830K ﹤0.01% 2886
2015
Q3 		$923K Buy
16,100
+10,100
+168% +$595K 0.01% 1303
2015
Q2 		$336K Sell
6,000
-33,400
-85% -$1.8M ﹤0.01% 2134
2015
Q1 		$2.13M Buy
+39,400
New +$1.88M 0.03% 603
2014
Q3 		– Sell
-200
Closed -$6K – 5347
2014
Q2 		$6K Sell
200
-1,500
-88% -$48.5K ﹤0.01% 4698
2014
Q1 		$55K Buy
+1,700
New +$58.1K ﹤0.01% 3562

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

Group One Trading's NCLH Position: Q1 2026 in Review

Group One Trading increased its Norwegian Cruise Line (NCLH) stake by 8.3% in Q1 2026, buying an estimated $175K and bringing the position to 105,321 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

Group One Trading first reported a position in NCLH in Q2 2013 and has held it in 26 quarters since. The position peaked at $27.2M in Q4 2021. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Group One Trading held 105,321 shares of Norwegian Cruise Line worth $1.97M as of Q1 2026.
  • Group One Trading bought 8,031 Norwegian Cruise Line shares in Q1 2026, an estimated $175K.
  • Norwegian Cruise Line made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2081 holding.
  • Group One Trading first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 26 quarters since.
  • Group One Trading's Norwegian Cruise Line position peaked at $27.2M in Q4 2021.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.