J. Goldman & Co’s Norwegian Cruise Line NCLH Stock Holding History

J. Goldman & Co’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	$16.5M	Buy	+885,000	New	+$19.3M	0.48%	53
2025 Q4	–	Sell	-181,300	Closed	-$4.47M	–	674
2025 Q3	$4.47M	Buy	+181,300	New	+$4.4M	0.11%	210
2024 Q1	–	Sell	-70,200	Closed	-$1.41M	–	485
2023 Q4	$1.41M	Buy	+70,200	New	+$1.13M	0.06%	211
2022 Q4	–	Sell	-200	Closed	-$2K	–	454
2022 Q3	$2K	Buy	+200	New	+$2.63K	﹤0.01%	373
2022 Q1	–	Sell	-345,000	Closed	-$7.16M	–	417
2021 Q4	$7.16M	Buy	+345,000	New	+$8.25M	0.39%	70
2021 Q3	–	Sell	-1,000	Closed	-$29K	–	419
2021 Q2	$29K	Buy	+1,000	New	+$30.1K	﹤0.01%	384
2020 Q4	–	Sell	-100,000	Closed	-$1.71M	–	453
2020 Q3	$1.71M	Buy	+100,000	New	+$1.58M	0.12%	179
2018 Q1	–	Sell	-157,000	Closed	-$8.36M	–	405
2017 Q4	$8.36M	Buy	+157,000	New	+$8.69M	0.44%	71

Other funds holding NCLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

J. Goldman & Co's NCLH Position: Q1 2026 in Review

J. Goldman & Co opened a new position in Norwegian Cruise Line (NCLH) in Q1 2026: 747,197 shares worth $14M. The stake represents 0.41% of the portfolio and ranks #68 among its holdings. This is a return to the name: J. Goldman & Co previously reported a position in NCLH as recently as Q3 2025.

J. Goldman & Co first reported a position in NCLH in Q2 2013 and has held it in 16 quarters since. The position peaked at $22M in Q3 2013. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

J. Goldman & Co held 747,197 shares of Norwegian Cruise Line worth $14M as of Q1 2026.
Norwegian Cruise Line was a new J. Goldman & Co position in Q1 2026.
Norwegian Cruise Line made up 0.41% of J. Goldman & Co's portfolio in Q1 2026, its #68 holding.
J. Goldman & Co first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 16 quarters since.
J. Goldman & Co's Norwegian Cruise Line position peaked at $22M in Q3 2013.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.