Parallax Volatility Advisers’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
Q2
$1.21M Sell
57,131
-188,293
-77% -$3.51M ﹤0.01% 918
2026
Q1
$4.74M Sell
245,424
-26,912
-10% -$588K 0.01% 589
2025
Q4
$6.08M Buy
272,336
+9,507
+4% +$201K 0.01% 616
2025
Q3
$6.47M Buy
262,829
+139,363
+113% +$3.39M 0.01% 606
2025
Q2
$2.5M Sell
123,466
-129,869
-51% -$2.32M 0.01% 815
2025
Q1
$4.8M Sell
253,335
-51,062
-17% -$1.23M 0.01% 628
2024
Q4
$7.83M Buy
304,397
+79,878
+36% +$2.02M 0.02% 656
2024
Q3
$4.6M Sell
224,519
-262,783
-54% -$4.77M 0.01% 827
2024
Q2
$9.16M Buy
487,302
+122,596
+34% +$2.15M 0.02% 512
2024
Q1
$7.63M Buy
+364,706
New +$6.63M 0.02% 592
2023
Q4
Sell
-240,049
Closed -$3.85M 2387
2023
Q3
$3.96M Sell
240,049
-59,723
-20% -$1.1M 0.01% 852
2023
Q2
$6.53M Sell
299,772
-159,760
-35% -$2.45M 0.01% 676
2023
Q1
$6.18M Sell
459,532
-251,876
-35% -$3.77M 0.01% 770
2022
Q4
$8.71M Buy
711,408
+557,866
+363% +$8.4M 0.01% 820
2022
Q3
$1.74M Buy
153,542
+66,430
+76% +$875K ﹤0.01% 1494
2022
Q2
$969K Sell
87,112
-73,069
-46% -$1.22M ﹤0.01% 1664
2022
Q1
$3.5M Sell
160,181
-292,375
-65% -$5.97M ﹤0.01% 1134
2021
Q4
$9.39M Buy
452,556
+320,047
+242% +$7.65M 0.01% 621
2021
Q3
$3.54M Sell
132,509
-154,089
-54% -$3.92M ﹤0.01% 951
2021
Q2
$8.43M Buy
286,598
+232,547
+430% +$7.01M 0.01% 545
2021
Q1
$1.49M Sell
54,051
-373,588
-87% -$9.94M ﹤0.01% 747
2020
Q4
$10.9M Sell
427,639
-71,962
-14% -$1.5M 0.01% 700
2020
Q3
$8.55M Buy
499,601
+467,032
+1,434% +$7.39M 0.01% 1069
2020
Q2
$535K Sell
32,569
-10,617
-25% -$156K ﹤0.01% 1951
2020
Q1
$473K Buy
43,186
+34,833
+417% +$1.4M ﹤0.01% 1749
2019
Q4
$488K Sell
8,353
-863
-9% -$45.5K ﹤0.01% 1748
2019
Q3
$477K Buy
9,216
+9,085
+6,935% +$461K ﹤0.01% 1618
2019
Q2
$7K Buy
+131
New +$7.28K ﹤0.01% 2229
2019
Q1
Sell
-47,609
Closed -$2.02M 3584
2018
Q4
$2.02M Buy
+47,609
New +$2.31M ﹤0.01% 1056
2018
Q3
Sell
-89,415
Closed -$4.63M 3238
2018
Q2
$4.22M Buy
+89,415
New +$4.71M 0.01% 672
2018
Q1
Sell
-4,160
Closed -$222K 3553
2017
Q4
$222K Sell
4,160
-36,000
-90% -$1.99M ﹤0.01% 2199
2017
Q3
$2.17M Buy
40,160
+39,262
+4,372% +$2.2M ﹤0.01% 825
2017
Q2
$49K Sell
898
-2,591
-74% -$134K ﹤0.01% 1801
2017
Q1
$177K Buy
+3,489
New +$169K ﹤0.01% 2006
2016
Q4
Sell
-2,100
Closed -$84.1K 3758
2016
Q3
$79K Sell
2,100
-16,534
-89% -$641K ﹤0.01% 2221
2016
Q2
$742K Buy
18,634
+13,184
+242% +$628K ﹤0.01% 1308
2016
Q1
$301K Buy
5,450
+5,105
+1,480% +$246K ﹤0.01% 1620
2015
Q4
$20K Buy
+345
New +$20.3K ﹤0.01% 2576
2015
Q3
Sell
-74
Closed -$4.36K 3693
2015
Q2
$4K Buy
74
+56
+311% +$3.01K ﹤0.01% 3343
2015
Q1
$1K Buy
+18
New +$860 ﹤0.01% 4250

Other funds holding NCLH

Parallax Volatility Advisers's NCLH Position: Q2 2026 in Review

Parallax Volatility Advisers reduced its Norwegian Cruise Line (NCLH) stake by 77% in Q2 2026, selling an estimated $3.51M and leaving 57,131 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Parallax Volatility Advisers first reported a position in NCLH in Q1 2015 and has held it in 40 quarters since. The position peaked at $10.9M in Q4 2020. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Parallax Volatility Advisers held 57,131 shares of Norwegian Cruise Line worth $1.21M as of Q2 2026.
  • Parallax Volatility Advisers sold 188,293 Norwegian Cruise Line shares in Q2 2026, an estimated $3.51M.
  • Norwegian Cruise Line made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #918 holding.
  • Parallax Volatility Advisers first reported a position in Norwegian Cruise Line in Q1 2015 and has held it in 40 quarters since.
  • Parallax Volatility Advisers's Norwegian Cruise Line position peaked at $10.9M in Q4 2020.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.