Jane Street’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.61M | Buy |
86,234
+69,503
| +415% | +$1.52M | ﹤0.01% | 5490 |
|
|
2025
Q4 | $373K | Sell |
16,731
-77,840
| -82% | -$1.64M | ﹤0.01% | 8354 |
|
|
2025
Q3 | $2.33M | Sell |
94,571
-522,168
| -85% | -$12.7M | ﹤0.01% | 4656 |
|
|
2025
Q2 | $12.5M | Buy |
616,739
+583,493
| +1,755% | +$10.4M | ﹤0.01% | 1904 |
|
|
2025
Q1 | $630K | Sell |
33,246
-101,392
| -75% | -$2.44M | ﹤0.01% | 6440 |
|
|
2024
Q4 | $3.46M | Sell |
134,638
-592,044
| -81% | -$15M | ﹤0.01% | 3201 |
|
|
2024
Q3 | $14.9M | Buy |
726,682
+47,093
| +7% | +$855K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $12.8M | Sell |
679,589
-149,847
| -18% | -$2.63M | ﹤0.01% | 1751 |
|
|
2024
Q1 | $17.4M | Sell |
829,436
-57,656
| -6% | -$1.05M | ﹤0.01% | 1304 |
|
|
2023
Q4 | $17.8M | Buy |
887,092
+499,349
| +129% | +$8.01M | ﹤0.01% | 1381 |
|
|
2023
Q3 | $6.39M | Sell |
387,743
-1,098,114
| -74% | -$20.3M | ﹤0.01% | 2291 |
|
|
2023
Q2 | $32.3M | Buy |
1,485,857
+389,988
| +36% | +$5.97M | 0.01% | 829 |
|
|
2023
Q1 | $14.7M | Buy |
1,095,869
+213,571
| +24% | +$3.2M | 0.01% | 1256 |
|
|
2022
Q4 | $10.8M | Sell |
882,298
-2,115,571
| -71% | -$31.9M | 0.01% | 1540 |
|
|
2022
Q3 | $34.1M | Buy |
2,997,869
+2,000,206
| +200% | +$26.3M | 0.01% | 705 |
|
|
2022
Q2 | $11.1M | Sell |
997,663
-153,415
| -13% | -$2.57M | ﹤0.01% | 1623 |
|
|
2022
Q1 | $25.2M | Sell |
1,151,078
-2,263,196
| -66% | -$46.2M | 0.01% | 1083 |
|
|
2021
Q4 | $70.8M | Buy |
3,414,274
+882,961
| +35% | +$21.1M | 0.02% | 502 |
|
|
2021
Q3 | $67.6M | Buy |
2,531,313
+320,263
| +14% | +$8.15M | 0.02% | 474 |
|
|
2021
Q2 | $65M | Buy |
2,211,050
+801,718
| +57% | +$24.2M | 0.03% | 440 |
|
|
2021
Q1 | $38.9M | Buy |
1,409,332
+654,620
| +87% | +$17.4M | 0.02% | 581 |
|
|
2020
Q4 | $19.2M | Buy |
754,712
+462,444
| +158% | +$9.65M | 0.01% | 888 |
|
|
2020
Q3 | $5M | Sell |
292,268
-314,437
| -52% | -$4.98M | ﹤0.01% | 1849 |
|
|
2020
Q2 | $9.97M | Buy |
606,705
+492,182
| +430% | +$7.21M | 0.01% | 1185 |
|
|
2020
Q1 | $1.25M | Buy |
114,523
+90,149
| +370% | +$3.62M | ﹤0.01% | 2536 |
|
|
2019
Q4 | $1.42M | Buy |
+24,374
| New | +$1.29M | ﹤0.01% | 2331 |
|
|
2019
Q3 | – | Sell |
-4,959
| Closed | -$252K | – | 5518 |
|
|
2019
Q2 | $266K | Sell |
4,959
-107,042
| -96% | -$5.95M | ﹤0.01% | 4357 |
|
|
2019
Q1 | $6.16M | Sell |
112,001
-406,487
| -78% | -$21M | 0.01% | 989 |
|
|
2018
Q4 | $22M | Buy |
518,488
+503,807
| +3,432% | +$24.4M | 0.05% | 288 |
|
|
2018
Q3 | $843K | Buy |
14,681
+426
| +3% | +$22.1K | ﹤0.01% | 2970 |
|
|
2018
Q2 | $674K | Buy |
+14,255
| New | +$751K | ﹤0.01% | 3252 |
|
|
2018
Q1 | – | Sell |
-64,965
| Closed | -$3.46M | – | 5195 |
|
|
2017
Q4 | $3.46M | Buy |
64,965
+45,363
| +231% | +$2.51M | 0.01% | 1117 |
|
|
2017
Q3 | $1.06M | Buy |
+19,602
| New | +$1.1M | ﹤0.01% | 2241 |
|
|
2017
Q1 | – | Sell |
-58,016
| Closed | -$2.47M | – | 4506 |
|
|
2016
Q4 | $2.47M | Buy |
58,016
+50,213
| +644% | +$2.01M | 0.01% | 1141 |
|
|
2016
Q3 | $294K | Sell |
7,803
-10,794
| -58% | -$419K | ﹤0.01% | 3329 |
|
|
2016
Q2 | $741K | Buy |
+18,597
| New | +$886K | ﹤0.01% | 2340 |
|
|
2015
Q4 | – | Sell |
-40,130
| Closed | -$2.3M | – | 4302 |
|
|
2015
Q3 | $2.3M | Buy |
40,130
+27,020
| +206% | +$1.59M | 0.01% | 871 |
|
|
2015
Q2 | $735K | Buy |
13,110
+1,056
| +9% | +$56.8K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $651K | Buy |
+12,054
| New | +$576K | 0.01% | 1776 |
|
|
2014
Q4 | – | Sell |
-7,250
| Closed | -$261K | – | 2838 |
|
|
2014
Q3 | $261K | Sell |
7,250
-21,767
| -75% | -$739K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $920K | Buy |
29,017
+3,284
| +13% | +$106K | 0.01% | 963 |
|
|
2014
Q1 | $830K | Buy |
+25,733
| New | +$879K | 0.01% | 1116 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM
Jane Street's NCLH Position: Q1 2026 in Review
Jane Street increased its Norwegian Cruise Line (NCLH) stake by 415% in Q1 2026, buying an estimated $1.52M and bringing the position to 86,234 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #5490.
Jane Street first reported a position in NCLH in Q1 2014 and has held it in 42 quarters since. The position peaked at $70.8M in Q4 2021. 635 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.
- Jane Street held 86,234 shares of Norwegian Cruise Line worth $1.61M as of Q1 2026.
- Jane Street bought 69,503 Norwegian Cruise Line shares in Q1 2026, an estimated $1.52M.
- Norwegian Cruise Line made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5490 holding.
- Jane Street first reported a position in Norwegian Cruise Line in Q1 2014 and has held it in 42 quarters since.
- Jane Street's Norwegian Cruise Line position peaked at $70.8M in Q4 2021.
- 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.