Holocene Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Holocene Advisors’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	$55.3M	Sell	2,620,446 -83,710	-3%	-$1.56M	0.12%	195
2026 Q1	$50.6M	Buy	+2,704,156	New	+$59.1M	0.12%	182
2025 Q4	–	Sell	-171,733	Closed	-$4.23M	–	843
2025 Q3	$4.23M	Buy	+171,733	New	+$4.17M	0.01%	397
2023 Q3	–	Sell	-191,998	Closed	-$4.18M	–	820
2023 Q2	$4.18M	Buy	+191,998	New	+$2.94M	0.02%	393
2022 Q4	–	Sell	-10,171	Closed	-$116K	–	836
2022 Q3	$116K	Buy	+10,171	New	+$134K	﹤0.01%	781
2022 Q1	–	Sell	-101,815	Closed	-$2.11M	–	969
2021 Q4	$2.11M	Buy	+101,815	New	+$2.43M	0.01%	512
2021 Q3	–	Sell	-199,725	Closed	-$5.87M	–	919
2021 Q2	$5.87M	Buy	+199,725	New	+$6.02M	0.03%	318
2021 Q1	–	Sell	-91,592	Closed	-$2.33M	–	896
2020 Q4	$2.33M	Sell	91,592 -67,219	-42%	-$1.4M	0.01%	388
2020 Q3	$2.72M	Buy	158,811 +113,589	+251%	+$1.8M	0.02%	318
2020 Q2	$743K	Buy	+45,222	New	+$663K	0.01%	467
2018 Q2	–	Sell	-8,638	Closed	-$458K	–	674
2018 Q1	$458K	Sell	8,638 -380	-4%	-$21.6K	0.01%	294
2017 Q4	$480K	Buy	+9,018	New	+$499K	0.01%	428

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Holocene Advisors's NCLH Position: Q2 2026 in Review

Holocene Advisors reduced its Norwegian Cruise Line (NCLH) stake by 3.1% in Q2 2026, selling an estimated $1.56M and leaving 2,620,446 shares worth $55.3M. The position accounts for 0.12% of the portfolio, ranked #195.

Holocene Advisors first reported a position in NCLH in Q4 2017 and has held it in 12 quarters since. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Holocene Advisors held 2,620,446 shares of Norwegian Cruise Line worth $55.3M as of Q2 2026.
Holocene Advisors sold 83,710 Norwegian Cruise Line shares in Q2 2026, an estimated $1.56M.
Norwegian Cruise Line made up 0.12% of Holocene Advisors's portfolio in Q2 2026, its #195 holding.
Holocene Advisors first reported a position in Norwegian Cruise Line in Q4 2017 and has held it in 12 quarters since.
636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.