LMR Partners’s Norwegian Cruise Line NCLH Stock Holding History

LMR Partners’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 Q1	–	Sell	-141,800	Closed	-$3.16M	–	1744
2025 Q4	$3.16M	Hold	141,800	–	–	0.01%	702
2025 Q3	$3.49M	Sell	141,800 -1,355,600	-91%	-$32.9M	0.02%	605
2025 Q2	$30.4M	Sell	1,497,400 -149,800	-9%	-$2.68M	0.22%	105
2025 Q1	$31.2M	Buy	1,647,200 +162,100	+11%	+$3.9M	0.29%	88
2024 Q4	$38.2M	Hold	1,485,100	–	–	0.32%	54
2024 Q3	$30.5M	Hold	1,485,100	–	–	0.24%	75
2024 Q2	$27.9M	Sell	1,485,100 -1,425,800	-49%	-$25M	0.24%	85
2024 Q1	$60.9M	Buy	2,910,900 +109,100	+4%	+$1.98M	0.62%	31
2023 Q4	$56.1M	Hold	2,801,800	–	–	0.64%	25
2023 Q3	$46.2M	Buy	2,801,800 +1,800	+0.1%	+$33.2K	0.52%	38
2023 Q2	$61M	Hold	2,800,000	–	–	0.68%	29
2023 Q1	$37.7M	Hold	2,800,000	–	–	0.58%	41
2022 Q4	$34.3M	Hold	2,800,000	–	–	0.6%	27
2022 Q3	$31.8M	Hold	2,800,000	–	–	0.59%	23
2022 Q2	$31.1M	Buy	+2,800,000	New	+$46.9M	0.52%	24

Other funds holding NCLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

LMR Partners's NCLH Position: Q1 2026 in Review

LMR Partners sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 43,611 shares — an estimated $953K sold.

LMR Partners first reported a position in NCLH in Q1 2014 and held it in 6 quarters. The position peaked at $7.61M in Q1 2014. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

LMR Partners reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
LMR Partners sold 43,611 Norwegian Cruise Line shares in Q1 2026, an estimated $953K.
LMR Partners first reported a position in Norwegian Cruise Line in Q1 2014 and held it in 6 quarters.
LMR Partners's Norwegian Cruise Line position peaked at $7.61M in Q1 2014.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.