Marshall Wace
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Marshall Wace’s Norwegian Cruise Line NCLH Stock Holding History

Marshall Wace’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 		$9.35K Sell
500
-400
-44% -$8.74K ﹤0.01% 3097
2025
Q4 		$20.1K Buy
+900
New +$19K ﹤0.01% 2827

Other funds holding NCLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
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

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.