Marshall Wace
NCLH icon

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
Q2 		$8.44K Sell
400
-100
-20% -$1.87K ﹤0.01% 3075
2026
Q1 		$9.35K Hold
500
– – ﹤0.01% 3098
2025
Q4 		$11.2K Buy
+500
New +$10.6K ﹤0.01% 2855
2022
Q1 		– Sell
-4,100
Closed -$85K – 3775
2021
Q4 		$85K Buy
+4,100
New +$98K ﹤0.01% 3421

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

Marshall Wace's NCLH Position: Q2 2026 in Review

Marshall Wace reduced its Norwegian Cruise Line (NCLH) stake by 40% in Q2 2026, selling an estimated $31.6M and leaving 2,553,804 shares worth $53.9M. The position accounts for 0.04% of the portfolio, ranked #355.

Marshall Wace first reported a position in NCLH in Q1 2014 and has held it in 39 quarters since. The position peaked at $157M in Q4 2025. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Marshall Wace held 2,553,804 shares of Norwegian Cruise Line worth $53.9M as of Q2 2026.
  • Marshall Wace sold 1,695,065 Norwegian Cruise Line shares in Q2 2026, an estimated $31.6M.
  • Norwegian Cruise Line made up 0.04% of Marshall Wace's portfolio in Q2 2026, its #355 holding.
  • Marshall Wace first reported a position in Norwegian Cruise Line in Q1 2014 and has held it in 39 quarters since.
  • Marshall Wace's Norwegian Cruise Line position peaked at $157M in Q4 2025.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.