GSA Capital Partners’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
Q1 | $210K | Buy |
+11,241
| New | +$246K | 0.01% | 1435 |
|
|
2025
Q4 | – | Sell |
-17,801
| Closed | -$438K | – | 1950 |
|
|
2025
Q3 | $438K | Buy |
17,801
+579
| +3% | +$14.1K | 0.04% | 942 |
|
|
2025
Q2 | $349K | Buy |
+17,222
| New | +$308K | 0.02% | 1167 |
|
|
2024
Q4 | – | Sell |
-18,662
| Closed | -$383K | – | 1879 |
|
|
2024
Q3 | $383K | Buy |
18,662
+7,846
| +73% | +$142K | 0.03% | 1094 |
|
|
2024
Q2 | $203K | Sell |
10,816
-11,106
| -51% | -$195K | 0.01% | 1453 |
|
|
2024
Q1 | $459K | Buy |
21,922
+1,889
| +9% | +$34.4K | 0.04% | 939 |
|
|
2023
Q4 | $401K | Sell |
20,033
-67,232
| -77% | -$1.08M | 0.03% | 941 |
|
|
2023
Q3 | $1.44M | Buy |
87,265
+13,532
| +18% | +$250K | 0.12% | 222 |
|
|
2023
Q2 | $1.6M | Buy |
+73,733
| New | +$1.13M | 0.16% | 122 |
|
|
2023
Q1 | – | Sell |
-100,611
| Closed | -$1.23M | – | 1782 |
|
|
2022
Q4 | $1.23M | Buy |
100,611
+58,633
| +140% | +$883K | 0.15% | 126 |
|
|
2022
Q3 | $477K | Buy |
+41,978
| New | +$553K | 0.06% | 600 |
|
|
2022
Q2 | – | Sell |
-13,349
| Closed | -$292K | – | 1666 |
|
|
2022
Q1 | $292K | Sell |
13,349
-16,569
| -55% | -$339K | 0.04% | 909 |
|
|
2021
Q4 | $620K | Buy |
+29,918
| New | +$715K | 0.08% | 471 |
|
|
2021
Q3 | – | Sell |
-20,091
| Closed | -$591K | – | 1661 |
|
|
2021
Q2 | $591K | Sell |
20,091
-12,347
| -38% | -$372K | 0.07% | 524 |
|
|
2021
Q1 | $895K | Buy |
32,438
+2,276
| +8% | +$60.6K | 0.15% | 158 |
|
|
2020
Q4 | $767K | Buy |
+30,162
| New | +$629K | 0.13% | 216 |
|
|
2020
Q1 | – | Sell |
-15,554
| Closed | -$909K | – | 1381 |
|
|
2019
Q4 | $909K | Buy |
15,554
+11,516
| +285% | +$608K | 0.11% | 256 |
|
|
2019
Q3 | $209K | Sell |
4,038
-5,722
| -59% | -$290K | 0.03% | 1151 |
|
|
2019
Q2 | $523K | Buy |
9,760
+1,487
| +18% | +$82.6K | 0.06% | 647 |
|
|
2019
Q1 | $455K | Sell |
8,273
-4,400
| -35% | -$227K | 0.05% | 748 |
|
|
2018
Q4 | $537K | Sell |
12,673
-13,464
| -52% | -$653K | 0.06% | 520 |
|
|
2018
Q3 | $1.5M | Sell |
26,137
-72,905
| -74% | -$3.77M | 0.08% | 417 |
|
|
2018
Q2 | $4.68M | Sell |
99,042
-52,904
| -35% | -$2.79M | 0.23% | 34 |
|
|
2018
Q1 | $8.05M | Buy |
151,946
+135,232
| +809% | +$7.69M | 0.43% | 7 |
|
|
2017
Q4 | $890K | Sell |
16,714
-9,874
| -37% | -$546K | 0.05% | 652 |
|
|
2017
Q3 | $1.44M | Buy |
26,588
+11,946
| +82% | +$668K | 0.1% | 301 |
|
|
2017
Q2 | $795K | Buy |
+14,642
| New | +$756K | 0.05% | 721 |
|
|
2016
Q3 | – | Sell |
-39,971
| Closed | -$1.59M | – | 1883 |
|
|
2016
Q2 | $1.59M | Buy |
+39,971
| New | +$1.9M | 0.09% | 348 |
|
|
2016
Q1 | – | Sell |
-18,556
| Closed | -$1.09M | – | 1832 |
|
|
2015
Q4 | $1.09M | Buy |
18,556
+7,817
| +73% | +$460K | 0.05% | 644 |
|
|
2015
Q3 | $615K | Buy |
+10,739
| New | +$633K | 0.03% | 999 |
|
|
2014
Q4 | – | Sell |
-10,098
| Closed | -$364K | – | 1829 |
|
|
2014
Q3 | $364K | Buy |
10,098
+3,737
| +59% | +$127K | 0.02% | 1130 |
|
|
2014
Q2 | $202K | Buy |
+6,361
| New | +$206K | 0.01% | 1616 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM
GSA Capital Partners's NCLH Position: Q1 2026 in Review
GSA Capital Partners opened a new position in Norwegian Cruise Line (NCLH) in Q1 2026: 11,241 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #1435 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in NCLH as recently as Q3 2025.
GSA Capital Partners first reported a position in NCLH in Q2 2014 and has held it in 32 quarters since. The position peaked at $8.05M in Q1 2018. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.
- GSA Capital Partners held 11,241 shares of Norwegian Cruise Line worth $210K as of Q1 2026.
- Norwegian Cruise Line was a new GSA Capital Partners position in Q1 2026.
- Norwegian Cruise Line made up 0.01% of GSA Capital Partners's portfolio in Q1 2026, its #1435 holding.
- GSA Capital Partners first reported a position in Norwegian Cruise Line in Q2 2014 and has held it in 32 quarters since.
- GSA Capital Partners's Norwegian Cruise Line position peaked at $8.05M in Q1 2018.
- 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.
Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.