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
AI
EIM
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.