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 | $88.1M | Buy |
4,712,500
+2,867,600
| +155% | +$62.6M | 0.01% | 706 |
|
|
2025
Q4 | $41.2M | Buy |
1,844,900
+930,300
| +102% | +$19.6M | 0.01% | 1060 |
|
|
2025
Q3 | $22.5M | Sell |
914,600
-349,200
| -28% | -$8.48M | ﹤0.01% | 1562 |
|
|
2025
Q2 | $25.6M | Buy |
1,263,800
+420,300
| +50% | +$7.52M | 0.01% | 1224 |
|
|
2025
Q1 | $16M | Buy |
843,500
+91,300
| +12% | +$2.2M | ﹤0.01% | 1492 |
|
|
2024
Q4 | $19.4M | Buy |
752,200
+31,800
| +4% | +$804K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $14.8M | Sell |
720,400
-333,800
| -32% | -$6.06M | ﹤0.01% | 1519 |
|
|
2024
Q2 | $19.8M | Sell |
1,054,200
-458,700
| -30% | -$8.05M | ﹤0.01% | 1326 |
|
|
2024
Q1 | $31.7M | Sell |
1,512,900
-1,029,200
| -40% | -$18.7M | 0.01% | 877 |
|
|
2023
Q4 | $50.9M | Buy |
2,542,100
+1,045,700
| +70% | +$16.8M | 0.01% | 664 |
|
|
2023
Q3 | $24.7M | Buy |
1,496,400
+248,100
| +20% | +$4.58M | 0.01% | 939 |
|
|
2023
Q2 | $27.2M | Sell |
1,248,300
-209,300
| -14% | -$3.2M | 0.01% | 961 |
|
|
2023
Q1 | $19.6M | Sell |
1,457,600
-146,500
| -9% | -$2.19M | 0.01% | 1022 |
|
|
2022
Q4 | $19.6M | Buy |
1,604,100
+105,600
| +7% | +$1.59M | 0.01% | 1027 |
|
|
2022
Q3 | $17M | Sell |
1,498,500
-333,700
| -18% | -$4.39M | 0.01% | 1209 |
|
|
2022
Q2 | $20.4M | Buy |
1,832,200
+78,600
| +4% | +$1.32M | 0.01% | 1108 |
|
|
2022
Q1 | $38.4M | Sell |
1,753,600
-928,700
| -35% | -$19M | 0.01% | 826 |
|
|
2021
Q4 | $55.6M | Buy |
2,682,300
+94,800
| +4% | +$2.27M | 0.02% | 599 |
|
|
2021
Q3 | $69.1M | Sell |
2,587,500
-283,400
| -10% | -$7.21M | 0.02% | 465 |
|
|
2021
Q2 | $84.4M | Buy |
2,870,900
+1,534,700
| +115% | +$46.3M | 0.03% | 355 |
|
|
2021
Q1 | $36.9M | Buy |
1,336,200
+348,900
| +35% | +$9.28M | 0.02% | 606 |
|
|
2020
Q4 | $25.1M | Sell |
987,300
-29,600
| -3% | -$618K | 0.01% | 735 |
|
|
2020
Q3 | $17.4M | Sell |
1,016,900
-260,600
| -20% | -$4.13M | 0.01% | 848 |
|
|
2020
Q2 | $21M | Buy |
1,277,500
+564,900
| +79% | +$8.28M | 0.02% | 723 |
|
|
2020
Q1 | $7.81M | Buy |
712,600
+706,700
| +11,978% | +$28.4M | 0.01% | 910 |
|
|
2019
Q4 | $345K | Buy |
+5,900
| New | +$311K | ﹤0.01% | 4119 |
|
|
2019
Q3 | – | Sell |
-10,100
| Closed | -$542K | – | 5519 |
|
|
2019
Q2 | $542K | Sell |
10,100
-110,600
| -92% | -$6.15M | ﹤0.01% | 3482 |
|
|
2019
Q1 | $6.63M | Buy |
120,700
+114,400
| +1,816% | +$5.9M | 0.01% | 940 |
|
|
2018
Q4 | $267K | Sell |
6,300
-28,700
| -82% | -$1.39M | ﹤0.01% | 4197 |
|
|
2018
Q3 | $2.01M | Buy |
+35,000
| New | +$1.81M | ﹤0.01% | 1898 |
|
|
2018
Q1 | – | Sell |
-8,700
| Closed | -$463K | – | 5196 |
|
|
2017
Q4 | $463K | Buy |
+8,700
| New | +$482K | ﹤0.01% | 3267 |
|
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.