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
2025 Q1	–	Sell	-70,000	Closed	-$1.8M	–	573
2024 Q4	$1.8M	Buy	+70,000	New	+$1.77M	0.05%	283
2024 Q1	–	Sell	-135,000	Closed	-$2.71M	–	487
2023 Q4	$2.71M	Buy	135,000 +96,700	+252%	+$1.55M	0.11%	169
2023 Q3	$631K	Sell	38,300 -266,800	-87%	-$4.92M	0.02%	262
2023 Q2	$6.64M	Buy	+305,100	New	+$4.67M	0.24%	108
2020 Q2	–	Sell	-33,300	Closed	-$365K	–	315
2020 Q1	$365K	Buy	+33,300	New	+$1.34M	0.04%	192

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.