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
Q3 		$18M Sell
1,229,200
-46,400
-4% -$812K ﹤0.01% 1212
2026
Q2 		$26.9M Buy
1,275,600
+285,500
+29% +$5.33M 0.01% 906
2026
Q1 		$18.5M Buy
990,100
+240,700
+32% +$5.26M 0.01% 900
2025
Q4 		$16.7M Buy
749,400
+58,500
+8% +$1.24M 0.01% 934
2025
Q3 		$17M Sell
690,900
-260,800
-27% -$6.34M 0.01% 855
2025
Q2 		$19.3M Buy
951,700
+232,200
+32% +$4.15M 0.01% 711
2025
Q1 		$13.6M Sell
719,500
-125,700
-15% -$3.03M 0.01% 743
2024
Q4 		$21.7M Sell
845,200
-46,400
-5% -$1.17M 0.01% 580
2024
Q3 		$18.3M Buy
891,600
+150,000
+20% +$2.72M 0.01% 588
2024
Q2 		$13.9M Buy
741,600
+72,400
+11% +$1.27M 0.01% 659
2024
Q1 		$14M Buy
669,200
+75,200
+13% +$1.37M 0.01% 583
2023
Q4 		$11.9M Buy
594,000
+100,400
+20% +$1.61M 0.01% 597
2023
Q3 		$8.13M Sell
493,600
-78,600
-14% -$1.45M 0.01% 611
2023
Q2 		$12.5M Buy
572,200
+108,500
+23% +$1.66M 0.01% 461
2023
Q1 		$6.24M Sell
463,700
-41,000
-8% -$614K 0.01% 600
2022
Q4 		$6.18M Sell
504,700
-71,600
-12% -$1.08M 0.01% 555
2022
Q3 		$6.55M Sell
576,300
-63,500
-10% -$836K 0.01% 515
2022
Q2 		$7.12M Buy
639,800
+168,000
+36% +$2.82M 0.01% 496
2022
Q1 		$10.3M Sell
471,800
-209,700
-31% -$4.28M 0.01% 461
2021
Q4 		$14.1M Buy
681,500
+165,100
+32% +$3.95M 0.01% 426
2021
Q3 		$13.8M Sell
516,400
-13,500
-3% -$344K 0.01% 433
2021
Q2 		$15.6M Sell
529,900
-69,800
-12% -$2.1M 0.02% 382
2021
Q1 		$16.5M Buy
599,700
+45,000
+8% +$1.2M 0.02% 330
2020
Q4 		$14.1M Sell
554,700
-43,800
-7% -$914K 0.02% 340
2020
Q3 		$10.2M Buy
598,500
+121,500
+25% +$1.92M 0.02% 309
2020
Q2 		$7.84M Buy
477,000
+226,800
+91% +$3.32M 0.02% 299
2020
Q1 		$2.74M Buy
+250,200
New +$10.1M 0.01% 439

Other funds holding NCLH

Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

IMC Chicago's NCLH Position: Q3 2026 in Review

IMC Chicago increased its Norwegian Cruise Line (NCLH) stake by 1,286% in Q3 2026, buying an estimated $12.4M and bringing the position to 761,462 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

IMC Chicago first reported a position in NCLH in Q2 2020 and has held it in 13 quarters since. 297 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

  • IMC Chicago held 761,462 shares of Norwegian Cruise Line worth $11.2M as of Q3 2026.
  • IMC Chicago bought 706,537 Norwegian Cruise Line shares in Q3 2026, an estimated $12.4M.
  • Norwegian Cruise Line made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #1555 holding.
  • IMC Chicago first reported a position in Norwegian Cruise Line in Q2 2020 and has held it in 13 quarters since.
  • 297 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.