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 		$5.49M Sell
293,600
-109,700
-27% -$2.4M ﹤0.01% 2830
2025
Q4 		$9M Buy
403,300
+31,100
+8% +$657K ﹤0.01% 2376
2025
Q3 		$9.17M Buy
372,200
+203,000
+120% +$4.93M ﹤0.01% 2465
2025
Q2 		$3.43M Sell
169,200
-169,800
-50% -$3.04M ﹤0.01% 3365
2025
Q1 		$6.43M Buy
339,000
+101,500
+43% +$2.44M ﹤0.01% 2628
2024
Q4 		$6.11M Buy
237,500
+7,000
+3% +$177K ﹤0.01% 2647
2024
Q3 		$4.73M Sell
230,500
-185,800
-45% -$3.37M ﹤0.01% 2894
2024
Q2 		$7.82M Buy
416,300
+90,000
+28% +$1.58M ﹤0.01% 2310
2024
Q1 		$6.83M Sell
326,300
-915,600
-74% -$16.7M ﹤0.01% 2543
2023
Q4 		$24.9M Buy
1,241,900
+273,800
+28% +$4.39M 0.01% 1363
2023
Q3 		$16M Buy
968,100
+133,800
+16% +$2.47M 0.01% 1624
2023
Q2 		$18.2M Buy
834,300
+575,000
+222% +$8.8M 0.01% 1476
2023
Q1 		$3.49M Buy
259,300
+242,300
+1,425% +$3.63M ﹤0.01% 2929
2022
Q4 		$208K Sell
17,000
-389,100
-96% -$5.86M ﹤0.01% 5315
2022
Q3 		$4.61M Sell
406,100
-3,800
-0.9% -$50K ﹤0.01% 2971
2022
Q2 		$4.56M Sell
409,900
-604,600
-60% -$10.1M ﹤0.01% 2901
2022
Q1 		$22.2M Buy
1,014,500
+353,900
+54% +$7.23M 0.01% 1287
2021
Q4 		$13.7M Sell
660,600
-135,900
-17% -$3.25M 0.01% 1804
2021
Q3 		$21.3M Sell
796,500
-1,014,100
-56% -$25.8M 0.01% 1274
2021
Q2 		$53.3M Buy
1,810,600
+647,000
+56% +$19.5M 0.03% 573
2021
Q1 		$32.1M Sell
1,163,600
-123,800
-10% -$3.29M 0.02% 748
2020
Q4 		$32.7M Buy
+1,287,400
New +$26.9M 0.02% 716
2020
Q3 		– Sell
-700,000
Closed -$11.5M – 4701
2020
Q2 		$11.5M Buy
+700,000
New +$10.3M 0.02% 1122

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.