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	$6.22M	Sell	332,800 -13,800	-4%	-$301K	0.01%	1138
2025 Q4	$7.74M	Buy	346,600 +43,600	+14%	+$921K	0.01%	1128
2025 Q3	$7.46M	Sell	303,000 -61,400	-17%	-$1.49M	0.01%	1137
2025 Q2	$7.39M	Buy	364,400 +151,100	+71%	+$2.7M	0.02%	1029
2025 Q1	$4.04M	Buy	213,300 +8,900	+4%	+$214K	0.01%	1238
2024 Q4	$5.26M	Sell	204,400 -10,400	-5%	-$263K	0.01%	1129
2024 Q3	$4.41M	Buy	214,800 +42,800	+25%	+$777K	0.01%	1097
2024 Q2	$3.23M	Sell	172,000 -116,700	-40%	-$2.05M	0.01%	1081
2024 Q1	$6.04M	Sell	288,700 -149,900	-34%	-$2.73M	0.02%	713
2023 Q4	$8.79M	Sell	438,600 -11,000	-2%	-$176K	0.02%	764
2023 Q3	$7.41M	Sell	449,600 -78,600	-15%	-$1.45M	0.02%	692
2023 Q2	$11.5M	Buy	528,200 +17,500	+3%	+$268K	0.04%	447
2023 Q1	$6.87M	Sell	510,700 -409,900	-45%	-$6.13M	0.02%	667
2022 Q4	$11.3M	Sell	920,600 -470,600	-34%	-$7.09M	0.03%	672
2022 Q3	$15.8M	Sell	1,391,200 -107,000	-7%	-$1.41M	0.03%	498
2022 Q2	$16.7M	Sell	1,498,200 -123,100	-8%	-$2.06M	0.03%	557
2022 Q1	$35.5M	Sell	1,621,300 -981,200	-38%	-$20M	0.04%	366
2021 Q4	$54M	Buy	2,602,500 +575,600	+28%	+$13.8M	0.04%	291
2021 Q3	$54.1M	Buy	2,026,900 +459,100	+29%	+$11.7M	0.06%	260
2021 Q2	$46.1M	Buy	1,567,800 +125,300	+9%	+$3.78M	0.06%	277
2021 Q1	$39.8M	Sell	1,442,500 -62,900	-4%	-$1.67M	0.06%	292
2020 Q4	$38.3M	Buy	1,505,400 +19,600	+1%	+$409K	0.07%	252
2020 Q3	$25.4M	Sell	1,485,800 -441,200	-23%	-$6.99M	0.08%	204
2020 Q2	$31.7M	Buy	1,927,000 +1,594,000	+479%	+$23.4M	0.15%	120
2020 Q1	$3.65M	Buy	333,000 +320,600	+2,585%	+$12.9M	0.03%	695
2019 Q4	$724K	Buy	12,400 +10,000	+417%	+$528K	﹤0.01%	2135
2019 Q3	$124K	Buy	2,400 +100	+4%	+$5.07K	﹤0.01%	3417
2019 Q2	$123K	Buy	2,300 +100	+5%	+$5.56K	﹤0.01%	3180
2019 Q1	$121K	Sell	2,200 -900	-29%	-$46.4K	﹤0.01%	3044
2018 Q4	$131K	Sell	3,100 -6,800	-69%	-$330K	﹤0.01%	2997
2018 Q3	$569K	Sell	9,900 -3,700	-27%	-$192K	﹤0.01%	2173
2018 Q2	$643K	Sell	13,600 -6,600	-33%	-$348K	0.01%	2099
2018 Q1	$1.07M	Sell	20,200 -20,200	-50%	-$1.15M	0.01%	1477
2017 Q4	$2.15M	Buy	40,400 +13,400	+50%	+$742K	0.02%	1151
2017 Q3	$1.46M	Buy	27,000 +6,200	+30%	+$347K	0.01%	1287
2017 Q2	$1.13M	Sell	20,800 -22,400	-52%	-$1.16M	0.01%	1355
2017 Q1	$2.19M	Buy	43,200 +32,500	+304%	+$1.58M	0.03%	810
2016 Q4	$455K	Sell	10,700 -32,100	-75%	-$1.28M	﹤0.01%	1840
2016 Q3	$1.61M	Buy	42,800 +34,500	+416%	+$1.34M	0.02%	964
2016 Q2	$331K	Sell	8,300 -1,900	-19%	-$90.6K	﹤0.01%	2033
2016 Q1	$564K	Buy	+10,200	New	+$491K	0.01%	1595
2015 Q4	–	Sell	-2,000	Closed	-$115K	–	4957
2015 Q3	$115K	Buy	+2,000	New	+$118K	﹤0.01%	2948
2014 Q2	–	Sell	-2,900	Closed	-$94K	–	5391
2014 Q1	$94K	Buy	2,900 +2,500	+625%	+$85.4K	﹤0.01%	3142
2013 Q4	$14K	Buy	+400	New	+$13K	﹤0.01%	4443
2013 Q3	–	Sell	-1,200	Closed	-$36K	–	5462
2013 Q2	$36K	Buy	+1,200	New	+$36.8K	﹤0.01%	3712

Other funds holding NCLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.