Millennium Management
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Millennium Management’s Norwegian Cruise Line NCLH Stock Holding History

Millennium Management’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 		$2.79M Buy
149,300
+131,100
+720% +$2.86M ﹤0.01% 3539
2025
Q4 		$406K Sell
18,200
-153,200
-89% -$3.23M ﹤0.01% 5076
2025
Q3 		$4.22M Sell
171,400
-288,700
-63% -$7.01M ﹤0.01% 3317
2025
Q2 		$9.33M Buy
460,100
+431,600
+1,514% +$7.72M ﹤0.01% 2336
2025
Q1 		$540K Sell
28,500
-139,500
-83% -$3.36M ﹤0.01% 4759
2024
Q4 		$4.32M Sell
168,000
-17,800
-10% -$450K ﹤0.01% 2951
2024
Q3 		$3.81M Sell
185,800
-242,900
-57% -$4.41M ﹤0.01% 3089
2024
Q2 		$8.06M Buy
428,700
+73,500
+21% +$1.29M ﹤0.01% 2285
2024
Q1 		$7.43M Buy
355,200
+258,900
+269% +$4.71M ﹤0.01% 2469
2023
Q4 		$1.93M Sell
96,300
-40,900
-30% -$656K ﹤0.01% 3636
2023
Q3 		$2.26M Buy
137,200
+38,800
+39% +$716K ﹤0.01% 3442
2023
Q2 		$2.14M Sell
98,400
-18,900
-16% -$289K ﹤0.01% 3427
2023
Q1 		$1.58M Sell
117,300
-384,400
-77% -$5.75M ﹤0.01% 3662
2022
Q4 		$6.14M Buy
501,700
+22,600
+5% +$340K ﹤0.01% 2634
2022
Q3 		$5.44M Buy
479,100
+58,100
+14% +$765K ﹤0.01% 2816
2022
Q2 		$4.68M Buy
421,000
+16,300
+4% +$273K ﹤0.01% 2874
2022
Q1 		$8.86M Buy
404,700
+271,900
+205% +$5.56M ﹤0.01% 2283
2021
Q4 		$2.75M Sell
132,800
-27,300
-17% -$653K ﹤0.01% 3475
2021
Q3 		$4.28M Buy
+160,100
New +$4.07M ﹤0.01% 3043
2016
Q4 		– Sell
-25,000
Closed -$943K – 3588
2016
Q3 		$943K Sell
25,000
-35,000
-58% -$1.36M ﹤0.01% 2297
2016
Q2 		$2.39M Buy
+60,000
New +$2.86M 0.01% 1687

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

Millennium Management's NCLH Position: Q1 2026 in Review

Millennium Management reduced its Norwegian Cruise Line (NCLH) stake by 66% in Q1 2026, selling an estimated $39.8M and leaving 946,234 shares worth $17.7M. The position accounts for 0.01% of the portfolio, ranked #1654.

Millennium Management first reported a position in NCLH in Q2 2013 and has held it in 51 quarters since. The position peaked at $119M in Q4 2024. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Millennium Management held 946,234 shares of Norwegian Cruise Line worth $17.7M as of Q1 2026.
  • Millennium Management sold 1,821,737 Norwegian Cruise Line shares in Q1 2026, an estimated $39.8M.
  • Norwegian Cruise Line made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1654 holding.
  • Millennium Management first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 51 quarters since.
  • Millennium Management's Norwegian Cruise Line position peaked at $119M in Q4 2024.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.