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
2018
Q4 		– Sell
-70,400
Closed -$4.04M – 869
2018
Q3 		$4.04M Buy
+70,400
New +$3.65M 0.05% 334
2018
Q2 		– Sell
-15,400
Closed -$816K – 926
2018
Q1 		$816K Buy
+15,400
New +$876K 0.02% 613

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Hudson Bay Capital Management's NCLH Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 134,867 shares — an estimated $3.01M sold.

Hudson Bay Capital Management first reported a position in NCLH in Q1 2018 and held it in 4 quarters. The position peaked at $5.03M in Q4 2024. 636 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 134,867 Norwegian Cruise Line shares in Q1 2026, an estimated $3.01M.
  • Hudson Bay Capital Management first reported a position in Norwegian Cruise Line in Q1 2018 and held it in 4 quarters.
  • Hudson Bay Capital Management's Norwegian Cruise Line position peaked at $5.03M in Q4 2024.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.