Hudson Bay Capital Management
NCLH icon

Hudson Bay Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Hudson Bay Capital Management’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 		$221K Buy
+10,450
New +$195K ﹤0.01% 1105
2026
Q1 		– Sell
-134,867
Closed -$3.01M – 1527
2025
Q4 		$3.01M Buy
+134,867
New +$2.85M 0.01% 620
2025
Q1 		– Sell
-195,590
Closed -$5.03M – 1420
2024
Q4 		$5.03M Buy
+195,590
New +$4.94M 0.02% 498
2018
Q4 		– Sell
-10,700
Closed -$615K – 868
2018
Q3 		$615K Buy
+10,700
New +$554K 0.01% 609
2018
Q2 		– Sell
-15,000
Closed -$795K – 925
2018
Q1 		$795K Buy
+15,000
New +$853K 0.02% 618

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
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

Hudson Bay Capital Management's NCLH Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 10,450 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #1105 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in NCLH as recently as Q4 2025.

Hudson Bay Capital Management first reported a position in NCLH in Q1 2018 and has held it in 5 quarters since. The position peaked at $5.03M in Q4 2024. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Hudson Bay Capital Management held 10,450 shares of Norwegian Cruise Line worth $221K as of Q2 2026.
  • Norwegian Cruise Line was a new Hudson Bay Capital Management position in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1105 holding.
  • Hudson Bay Capital Management first reported a position in Norwegian Cruise Line in Q1 2018 and has held it in 5 quarters since.
  • Hudson Bay Capital Management's Norwegian Cruise Line position peaked at $5.03M in Q4 2024.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.