IMC Chicago’s Norwegian Cruise Line NCLH Stock Holding History

IMC Chicago’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	$1.16M	Sell	54,925 -141,258	-72%	-$2.64M	﹤0.01%	3678
2026 Q1	$3.67M	Buy	196,183 +125,772	+179%	+$2.75M	﹤0.01%	2056
2025 Q4	$1.57M	Buy	+70,411	New	+$1.49M	﹤0.01%	2612
2025 Q3	–	Sell	-121,707	Closed	-$2.96M	–	3787
2025 Q2	$2.47M	Buy	121,707 +32,583	+37%	+$583K	﹤0.01%	1855
2025 Q1	$1.69M	Buy	89,124 +51,615	+138%	+$1.24M	﹤0.01%	1913
2024 Q4	$965K	Buy	+37,509	New	+$948K	﹤0.01%	2383
2024 Q3	–	Sell	-52,913	Closed	-$961K	–	2956
2024 Q2	$994K	Buy	+52,913	New	+$929K	﹤0.01%	1963
2023 Q1	–	Sell	-166,624	Closed	-$2.49M	–	1339
2022 Q4	$2.04M	Buy	166,624 +93,973	+129%	+$1.42M	﹤0.01%	802
2022 Q3	$825K	Buy	72,651 +33,147	+84%	+$437K	﹤0.01%	989
2022 Q2	$439K	Buy	+39,504	New	+$662K	﹤0.01%	985
2021 Q3	–	Sell	-27,543	Closed	-$701K	–	1242
2021 Q2	$810K	Buy	+27,543	New	+$830K	﹤0.01%	950
2020 Q3	–	Sell	-14,561	Closed	-$231K	–	987
2020 Q2	$239K	Buy	+14,561	New	+$213K	﹤0.01%	866

Other funds holding NCLH

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

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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

IMC Chicago's NCLH Position: Q2 2026 in Review

IMC Chicago reduced its Norwegian Cruise Line (NCLH) stake by 72% in Q2 2026, selling an estimated $2.64M and leaving 54,925 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3678.

IMC Chicago first reported a position in NCLH in Q2 2020 and has held it in 12 quarters since. The position peaked at $3.67M in Q1 2026. 338 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

IMC Chicago held 54,925 shares of Norwegian Cruise Line worth $1.16M as of Q2 2026.
IMC Chicago sold 141,258 Norwegian Cruise Line shares in Q2 2026, an estimated $2.64M.
Norwegian Cruise Line made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3678 holding.
IMC Chicago first reported a position in Norwegian Cruise Line in Q2 2020 and has held it in 12 quarters since.
IMC Chicago's Norwegian Cruise Line position peaked at $3.67M in Q1 2026.
338 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.