Marex Group’s Norwegian Cruise Line NCLH Stock Holding History

Marex Group’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	$420K	Buy	+22,439	New	+$490K	﹤0.01%	672
2025 Q4	–	Sell	-8,126	Closed	-$200K	–	1082
2025 Q3	$200K	Buy	+8,126	New	+$197K	﹤0.01%	717
2025 Q2	–	Sell	-67,285	Closed	-$1.28M	–	842
2025 Q1	$1.28M	Sell	67,285 -27,715	-29%	-$667K	0.02%	219
2024 Q4	$2.44M	Buy	+95,000	New	+$2.4M	0.04%	149
2024 Q1	–	Sell	-15,210	Closed	-$305K	–	611
2023 Q4	$305K	Buy	+15,210	New	+$244K	0.01%	386
2023 Q3	–	Sell	-12,744	Closed	-$277K	–	251
2023 Q2	$277K	Sell	12,744 -341,923	-96%	-$5.23M	0.05%	177
2023 Q1	$4.77M	Buy	354,667 +205,746	+138%	+$3.08M	0.63%	31
2022 Q4	$1.82M	Buy	+148,921	New	+$2.24M	0.26%	81

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

Marex Group's NCLH Position: Q1 2026 in Review

Marex Group opened a new position in Norwegian Cruise Line (NCLH) in Q1 2026: 22,439 shares worth $420K. The stake represents ﹤0.01% of the portfolio and ranks #672 among its holdings. This is a return to the name: Marex Group previously reported a position in NCLH as recently as Q3 2025.

Marex Group first reported a position in NCLH in Q4 2022 and has held it in 8 quarters since. The position peaked at $4.77M in Q1 2023. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Marex Group held 22,439 shares of Norwegian Cruise Line worth $420K as of Q1 2026.
Norwegian Cruise Line was a new Marex Group position in Q1 2026.
Norwegian Cruise Line made up ﹤0.01% of Marex Group's portfolio in Q1 2026, its #672 holding.
Marex Group first reported a position in Norwegian Cruise Line in Q4 2022 and has held it in 8 quarters since.
Marex Group's Norwegian Cruise Line position peaked at $4.77M in Q1 2023.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.