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 | $34M | Buy |
1,816,700
+664,700
| +58% | +$14.5M | ﹤0.01% | 1324 |
|
|
2025
Q4 | $25.7M | Buy |
1,152,000
+390,700
| +51% | +$8.25M | ﹤0.01% | 1399 |
|
|
2025
Q3 | $18.8M | Buy |
761,300
+151,700
| +25% | +$3.69M | ﹤0.01% | 1723 |
|
|
2025
Q2 | $12.4M | Buy |
609,600
+26,700
| +5% | +$478K | ﹤0.01% | 1916 |
|
|
2025
Q1 | $11.1M | Sell |
582,900
-441,800
| -43% | -$10.6M | ﹤0.01% | 1865 |
|
|
2024
Q4 | $26.4M | Buy |
1,024,700
+463,100
| +82% | +$11.7M | 0.01% | 1079 |
|
|
2024
Q3 | $11.5M | Buy |
561,600
+54,400
| +11% | +$988K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $9.53M | Sell |
507,200
-186,700
| -27% | -$3.28M | ﹤0.01% | 2113 |
|
|
2024
Q1 | $14.5M | Sell |
693,900
-382,200
| -36% | -$6.95M | ﹤0.01% | 1459 |
|
|
2023
Q4 | $21.6M | Buy |
1,076,100
+165,900
| +18% | +$2.66M | 0.01% | 1208 |
|
|
2023
Q3 | $15M | Buy |
910,200
+102,200
| +13% | +$1.89M | ﹤0.01% | 1360 |
|
|
2023
Q2 | $17.6M | Buy |
808,000
+195,400
| +32% | +$2.99M | 0.01% | 1339 |
|
|
2023
Q1 | $8.24M | Sell |
612,600
-1,191,400
| -66% | -$17.8M | ﹤0.01% | 1835 |
|
|
2022
Q4 | $22.1M | Sell |
1,804,000
-451,500
| -20% | -$6.8M | 0.01% | 938 |
|
|
2022
Q3 | $25.6M | Sell |
2,255,500
-350,400
| -13% | -$4.61M | 0.01% | 885 |
|
|
2022
Q2 | $29M | Buy |
2,605,900
+57,900
| +2% | +$971K | 0.01% | 852 |
|
|
2022
Q1 | $55.8M | Sell |
2,548,000
-769,400
| -23% | -$15.7M | 0.02% | 633 |
|
|
2021
Q4 | $68.8M | Buy |
3,317,400
+1,026,800
| +45% | +$24.6M | 0.02% | 513 |
|
|
2021
Q3 | $61.2M | Sell |
2,290,600
-672,400
| -23% | -$17.1M | 0.02% | 521 |
|
|
2021
Q2 | $87.1M | Buy |
2,963,000
+524,500
| +22% | +$15.8M | 0.03% | 349 |
|
|
2021
Q1 | $67.3M | Buy |
2,438,500
+84,600
| +4% | +$2.25M | 0.03% | 389 |
|
|
2020
Q4 | $59.9M | Buy |
2,353,900
+482,200
| +26% | +$10.1M | 0.03% | 401 |
|
|
2020
Q3 | $32M | Buy |
1,871,700
+15,300
| +0.8% | +$242K | 0.02% | 557 |
|
|
2020
Q2 | $30.5M | Buy |
1,856,400
+1,337,100
| +257% | +$19.6M | 0.02% | 540 |
|
|
2020
Q1 | $5.69M | Buy |
519,300
+514,400
| +10,498% | +$20.7M | 0.01% | 1088 |
|
|
2019
Q4 | $286K | Sell |
4,900
-5,000
| -51% | -$264K | ﹤0.01% | 4325 |
|
|
2019
Q3 | $513K | Sell |
9,900
-24,500
| -71% | -$1.24M | ﹤0.01% | 3513 |
|
|
2019
Q2 | $1.84M | Sell |
34,400
-118,500
| -78% | -$6.59M | ﹤0.01% | 1972 |
|
|
2019
Q1 | $8.4M | Buy |
152,900
+146,400
| +2,252% | +$7.55M | 0.01% | 789 |
|
|
2018
Q4 | $276K | Sell |
6,500
-103,500
| -94% | -$5.02M | ﹤0.01% | 4158 |
|
|
2018
Q3 | $6.32M | Buy |
+110,000
| New | +$5.7M | 0.01% | 881 |
|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$639K | – | 5194 |
|
|
2017
Q4 | $639K | Buy |
12,000
+8,000
| +200% | +$443K | ﹤0.01% | 2889 |
|
|
2017
Q3 | $216K | Buy |
+4,000
| New | +$224K | ﹤0.01% | 4056 |
|
|
2016
Q2 | – | Sell |
-4,700
| Closed | -$260K | – | 4405 |
|
|
2016
Q1 | $260K | Buy |
+4,700
| New | +$226K | ﹤0.01% | 3380 |
|
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.