John Overdeck’s Norwegian Cruise Line NCLH Stock Holding History

John Overdeck’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 Q2	$471K	Buy	+22,300	New	+$416K	﹤0.01%	4204
2022 Q1	–	Sell	-32,000	Closed	-$664K	–	3759
2021 Q4	$664K	Sell	32,000 -458,800	-93%	-$11M	﹤0.01%	2959
2021 Q3	$13.1M	Buy	490,800 +155,600	+46%	+$3.96M	0.03%	642
2021 Q2	$9.86M	Buy	335,200 +203,800	+155%	+$6.14M	0.02%	811
2021 Q1	$3.63M	Sell	131,400 -8,800	-6%	-$234K	0.01%	1268
2020 Q4	$3.56M	Sell	140,200 -187,600	-57%	-$3.91M	0.01%	1125
2020 Q3	$5.61M	Buy	327,800 +293,500	+856%	+$4.65M	0.02%	752
2020 Q2	$564K	Buy	+34,300	New	+$503K	﹤0.01%	1921
2019 Q4	–	Sell	-7,000	Closed	-$362K	–	3876
2019 Q3	$362K	Buy	+7,000	New	+$355K	﹤0.01%	2809
2018 Q4	–	Sell	-7,000	Closed	-$402K	–	3339
2018 Q3	$402K	Hold	7,000	–	–	﹤0.01%	2597
2018 Q2	$331K	Sell	7,000 -3,000	-30%	-$158K	﹤0.01%	2890
2018 Q1	$530K	Buy	10,000 +4,000	+67%	+$227K	﹤0.01%	2439
2017 Q4	$320K	Buy	+6,000	New	+$332K	﹤0.01%	2695
2016 Q4	–	Sell	-8,000	Closed	-$302K	–	3379
2016 Q3	$302K	Buy	+8,000	New	+$310K	﹤0.01%	2743

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

John Overdeck's NCLH Position: Q2 2026 in Review

John Overdeck reduced its Norwegian Cruise Line (NCLH) stake by 1.2% in Q2 2026, selling an estimated $640K and leaving 2,778,459 shares worth $58.7M. The position accounts for 0.04% of the portfolio, ranked #500.

John Overdeck first reported a position in NCLH in Q3 2013 and has held it in 44 quarters since. The position peaked at $204M in Q4 2024. 631 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

John Overdeck held 2,778,459 shares of Norwegian Cruise Line worth $58.7M as of Q2 2026.
John Overdeck sold 34,296 Norwegian Cruise Line shares in Q2 2026, an estimated $640K.
Norwegian Cruise Line made up 0.04% of John Overdeck's portfolio in Q2 2026, its #500 holding.
John Overdeck first reported a position in Norwegian Cruise Line in Q3 2013 and has held it in 44 quarters since.
John Overdeck's Norwegian Cruise Line position peaked at $204M in Q4 2024.
631 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.