IMC Chicago
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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
Q1 		$23.7M Buy
1,269,600
+326,300
+35% +$7.13M 0.01% 780
2025
Q4 		$21.1M Buy
943,300
+48,600
+5% +$1.03M 0.01% 823
2025
Q3 		$22M Sell
894,700
-136,200
-13% -$3.31M 0.01% 749
2025
Q2 		$20.9M Buy
1,030,900
+260,000
+34% +$4.65M 0.01% 680
2025
Q1 		$14.6M Sell
770,900
-75,900
-9% -$1.83M 0.01% 717
2024
Q4 		$21.8M Buy
846,800
+121,100
+17% +$3.06M 0.01% 579
2024
Q3 		$14.9M Sell
725,700
-206,400
-22% -$3.75M 0.01% 666
2024
Q2 		$17.5M Buy
932,100
+317,700
+52% +$5.58M 0.01% 579
2024
Q1 		$12.9M Sell
614,400
-162,700
-21% -$2.96M 0.01% 610
2023
Q4 		$15.6M Buy
777,100
+213,800
+38% +$3.43M 0.01% 525
2023
Q3 		$9.28M Sell
563,300
-117,800
-17% -$2.17M 0.01% 573
2023
Q2 		$14.8M Buy
681,100
+64,100
+10% +$981K 0.01% 422
2023
Q1 		$8.3M Sell
617,000
-113,100
-15% -$1.69M 0.01% 538
2022
Q4 		$8.94M Sell
730,100
-137,900
-16% -$2.08M 0.01% 476
2022
Q3 		$9.86M Sell
868,000
-11,500
-1% -$151K 0.01% 440
2022
Q2 		$9.78M Buy
879,500
+284,400
+48% +$4.77M 0.01% 434
2022
Q1 		$13M Sell
595,100
-408,300
-41% -$8.34M 0.01% 414
2021
Q4 		$20.8M Buy
1,003,400
+416,800
+71% +$9.97M 0.02% 359
2021
Q3 		$15.7M Sell
586,600
-70,400
-11% -$1.79M 0.02% 407
2021
Q2 		$19.3M Sell
657,000
-67,700
-9% -$2.04M 0.02% 339
2021
Q1 		$20M Sell
724,700
-72,900
-9% -$1.94M 0.03% 292
2020
Q4 		$20.3M Buy
797,600
+101,500
+15% +$2.12M 0.03% 276
2020
Q3 		$11.9M Buy
696,100
+59,300
+9% +$939K 0.02% 288
2020
Q2 		$10.5M Buy
636,800
+229,700
+56% +$3.37M 0.02% 260
2020
Q1 		$4.46M Buy
+407,100
New +$16.4M 0.01% 347

Other funds holding NCLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

IMC Chicago's NCLH Position: Q1 2026 in Review

IMC Chicago increased its Norwegian Cruise Line (NCLH) stake by 179% in Q1 2026, buying an estimated $2.75M and bringing the position to 196,183 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

IMC Chicago first reported a position in NCLH in Q2 2020 and has held it in 11 quarters since. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • IMC Chicago held 196,183 shares of Norwegian Cruise Line worth $3.67M as of Q1 2026.
  • IMC Chicago bought 125,772 Norwegian Cruise Line shares in Q1 2026, an estimated $2.75M.
  • Norwegian Cruise Line made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2056 holding.
  • IMC Chicago first reported a position in Norwegian Cruise Line in Q2 2020 and has held it in 11 quarters since.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.