Marshall Wace’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 | $79.5M | Sell |
4,248,869
-2,763,778
| -39% | -$60.4M | 0.08% | 225 |
|
|
2025
Q4 | $157M | Buy |
7,012,647
+5,236,797
| +295% | +$111M | 0.14% | 114 |
|
|
2025
Q3 | $43.7M | Sell |
1,775,850
-2,622,466
| -60% | -$63.7M | 0.04% | 360 |
|
|
2025
Q2 | $89.2M | Buy |
4,398,316
+1,844,433
| +72% | +$33M | 0.1% | 184 |
|
|
2025
Q1 | $48.4M | Buy |
+2,553,883
| New | +$61.5M | 0.06% | 277 |
|
|
2024
Q2 | – | Sell |
-1,695,641
| Closed | -$35.5M | – | 2814 |
|
|
2024
Q1 | $35.5M | Buy |
1,695,641
+1,368,552
| +418% | +$24.9M | 0.05% | 333 |
|
|
2023
Q4 | $6.55M | Sell |
327,089
-541,240
| -62% | -$8.68M | 0.01% | 819 |
|
|
2023
Q3 | $14.3M | Buy |
868,329
+574,233
| +195% | +$10.6M | 0.03% | 530 |
|
|
2023
Q2 | $6.4M | Sell |
294,096
-1,570,610
| -84% | -$24M | 0.01% | 916 |
|
|
2023
Q1 | $25.1M | Sell |
1,864,706
-2,365,346
| -56% | -$35.4M | 0.05% | 385 |
|
|
2022
Q4 | $51.8M | Buy |
4,230,052
+1,240,401
| +41% | +$18.7M | 0.12% | 194 |
|
|
2022
Q3 | $34M | Sell |
2,989,651
-63,201
| -2% | -$832K | 0.07% | 302 |
|
|
2022
Q2 | $33.9M | Buy |
3,052,852
+3,034,986
| +16,987% | +$50.9M | 0.07% | 294 |
|
|
2022
Q1 | $391K | Sell |
17,866
-1,875,040
| -99% | -$38.3M | ﹤0.01% | 2882 |
|
|
2021
Q4 | $39.3M | Buy |
1,892,906
+1,351,269
| +249% | +$32.3M | 0.07% | 271 |
|
|
2021
Q3 | $14.5M | Buy |
541,637
+348,622
| +181% | +$8.87M | 0.06% | 370 |
|
|
2021
Q2 | $5.68M | Sell |
193,015
-2,086,645
| -92% | -$62.9M | 0.03% | 776 |
|
|
2021
Q1 | $62.9M | Buy |
2,279,660
+2,215,770
| +3,468% | +$59M | 0.29% | 63 |
|
|
2020
Q4 | $1.62M | Sell |
63,890
-142,639
| -69% | -$2.98M | 0.01% | 1030 |
|
|
2020
Q3 | $3.53M | Buy |
+206,529
| New | +$3.27M | 0.02% | 632 |
|
|
2020
Q2 | – | Sell |
-610
| Closed | -$7K | – | 1820 |
|
|
2020
Q1 | $7K | Sell |
610
-1,429,611
| -100% | -$57.5M | ﹤0.01% | 1561 |
|
|
2019
Q4 | $83.5M | Buy |
1,430,221
+276,061
| +24% | +$14.6M | 0.57% | 26 |
|
|
2019
Q3 | $59.8M | Buy |
1,154,160
+797,150
| +223% | +$40.4M | 0.47% | 36 |
|
|
2019
Q2 | $19.1M | Sell |
357,010
-17,596
| -5% | -$978K | 0.16% | 135 |
|
|
2019
Q1 | $20.6M | Sell |
374,606
-540,064
| -59% | -$27.8M | 0.19% | 120 |
|
|
2018
Q4 | $38.8M | Buy |
914,670
+500,572
| +121% | +$24.3M | 0.4% | 47 |
|
|
2018
Q3 | $23.8M | Buy |
414,098
+401,809
| +3,270% | +$20.8M | 0.2% | 138 |
|
|
2018
Q2 | $581K | Sell |
12,289
-27,530
| -69% | -$1.45M | 0.01% | 564 |
|
|
2018
Q1 | $2.11M | Buy |
39,819
+19,137
| +93% | +$1.09M | 0.09% | 187 |
|
|
2017
Q4 | $1.1M | Buy |
+20,682
| New | +$1.14M | 0.05% | 239 |
|
|
2017
Q2 | – | Sell |
-13,755
| Closed | -$702K | – | 367 |
|
|
2017
Q1 | $702K | Buy |
+13,755
| New | +$667K | 0.03% | 227 |
|
|
2016
Q4 | – | Sell |
-44,871
| Closed | -$1.69M | – | 1077 |
|
|
2016
Q3 | $1.69M | Sell |
44,871
-530,121
| -92% | -$20.6M | 0.01% | 632 |
|
|
2016
Q2 | $22.9M | Buy |
574,992
+508,602
| +766% | +$24.2M | 0.19% | 137 |
|
|
2016
Q1 | $3.67M | Sell |
66,390
-62,143
| -48% | -$2.99M | 0.04% | 418 |
|
|
2015
Q4 | $7.53M | Buy |
128,533
+82,608
| +180% | +$4.86M | 0.07% | 287 |
|
|
2015
Q3 | $2.63M | Buy |
45,925
+22,080
| +93% | +$1.3M | 0.03% | 397 |
|
|
2015
Q2 | $1.34M | Buy |
+23,845
| New | +$1.28M | 0.02% | 550 |
|
|
2014
Q2 | – | Sell |
-340,000
| Closed | -$11M | – | 1021 |
|
|
2014
Q1 | $11M | Buy |
+340,000
| New | +$11.6M | 0.2% | 135 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM
Marshall Wace's NCLH Position: Q1 2026 in Review
Marshall Wace reduced its Norwegian Cruise Line (NCLH) stake by 39% in Q1 2026, selling an estimated $60.4M and leaving 4,248,869 shares worth $79.5M. The position accounts for 0.08% of the portfolio, ranked #225.
Marshall Wace first reported a position in NCLH in Q1 2014 and has held it in 38 quarters since. The position peaked at $157M in Q4 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.
- Marshall Wace held 4,248,869 shares of Norwegian Cruise Line worth $79.5M as of Q1 2026.
- Marshall Wace sold 2,763,778 Norwegian Cruise Line shares in Q1 2026, an estimated $60.4M.
- Norwegian Cruise Line made up 0.08% of Marshall Wace's portfolio in Q1 2026, its #225 holding.
- Marshall Wace first reported a position in Norwegian Cruise Line in Q1 2014 and has held it in 38 quarters since.
- Marshall Wace's Norwegian Cruise Line position peaked at $157M in Q4 2025.
- 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.