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Jump Financial’s Norwegian Cruise Line NCLH Stock Holding History

Jump Financial’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 		$4.78M Sell
226,295
-157,178
-41% -$2.93M 0.04% 539
2026
Q1 		$7.17M Buy
+383,473
New +$8.38M 0.1% 244
2025
Q3 		– Sell
-38,904
Closed -$789K – 2067
2025
Q2 		$789K Buy
38,904
+16,704
+75% +$299K 0.01% 1066
2025
Q1 		$421K Sell
22,200
-43,540
-66% -$1.05M 0.01% 1152
2024
Q4 		$1.69M Sell
65,740
-278,537
-81% -$7.04M 0.04% 569
2024
Q3 		$7.06M Buy
344,277
+251,047
+269% +$4.56M 0.14% 151
2024
Q2 		$1.75M Sell
93,230
-47,993
-34% -$843K 0.04% 604
2024
Q1 		$2.96M Buy
141,223
+107,246
+316% +$1.95M 0.08% 291
2023
Q4 		$681K Sell
33,977
-180,449
-84% -$2.89M 0.02% 903
2023
Q3 		$3.53M Buy
214,426
+69,886
+48% +$1.29M 0.13% 189
2023
Q2 		$3.15M Buy
+144,540
New +$2.21M 0.12% 231
2023
Q1 		– Sell
-52,262
Closed -$640K – 1893
2022
Q4 		$640K Sell
52,262
-171,932
-77% -$2.59M 0.03% 675
2022
Q3 		$2.55M Buy
+224,194
New +$2.95M 0.1% 303
2022
Q2 		– Sell
-203,868
Closed -$4.46M – 1878
2022
Q1 		$4.46M Buy
+203,868
New +$4.17M 0.19% 79
2021
Q3 		– Sell
-14,200
Closed -$418K – 1362
2021
Q2 		$418K Buy
+14,200
New +$428K 0.04% 534
2021
Q1 		– Sell
-21,161
Closed -$538K – 1167
2020
Q4 		$538K Sell
21,161
-17,149
-45% -$358K 0.09% 360
2020
Q3 		$655K Buy
+38,310
New +$607K 0.13% 245

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
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

Jump Financial's NCLH Position: Q2 2026 in Review

Jump Financial reduced its Norwegian Cruise Line (NCLH) stake by 41% in Q2 2026, selling an estimated $2.93M and leaving 226,295 shares worth $4.78M. The position accounts for 0.04% of the portfolio, ranked #539.

Jump Financial first reported a position in NCLH in Q3 2020 and has held it in 17 quarters since. The position peaked at $7.17M in Q1 2026. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Jump Financial held 226,295 shares of Norwegian Cruise Line worth $4.78M as of Q2 2026.
  • Jump Financial sold 157,178 Norwegian Cruise Line shares in Q2 2026, an estimated $2.93M.
  • Norwegian Cruise Line made up 0.04% of Jump Financial's portfolio in Q2 2026, its #539 holding.
  • Jump Financial first reported a position in Norwegian Cruise Line in Q3 2020 and has held it in 17 quarters since.
  • Jump Financial's Norwegian Cruise Line position peaked at $7.17M in Q1 2026.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.