Parallax Volatility Advisers
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Parallax Volatility Advisers’s Norwegian Cruise Line NCLH Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-400
Closed -$8.93K – 1723
2025
Q4 		$8.93K Buy
+400
New +$8.45K ﹤0.01% 1560
2025
Q3 		– Sell
-388,500
Closed -$7.88M – 1760
2025
Q2 		$7.88M Buy
388,500
+145,600
+60% +$2.61M 0.02% 499
2025
Q1 		$4.61M Buy
242,900
+39,100
+19% +$942K 0.01% 639
2024
Q4 		$5.24M Sell
203,800
-293,200
-59% -$7.41M 0.01% 803
2024
Q3 		$10.2M Buy
497,000
+313,200
+170% +$5.69M 0.02% 542
2024
Q2 		$3.45M Sell
183,800
-44,800
-20% -$786K 0.01% 844
2024
Q1 		$4.78M Sell
228,600
-957,600
-81% -$17.4M 0.01% 742
2023
Q4 		$23.8M Buy
1,186,200
+624,100
+111% +$10M 0.05% 344
2023
Q3 		$9.26M Buy
562,100
+18,300
+3% +$338K 0.02% 562
2023
Q2 		$11.8M Sell
543,800
-665,200
-55% -$10.2M 0.03% 490
2023
Q1 		$16.3M Sell
1,209,000
-832,700
-41% -$12.5M 0.03% 428
2022
Q4 		$25M Sell
2,041,700
-149,900
-7% -$2.26M 0.04% 452
2022
Q3 		$24.9M Sell
2,191,600
-682,400
-24% -$8.99M 0.04% 459
2022
Q2 		$32M Buy
2,874,000
+497,900
+21% +$8.35M 0.03% 371
2022
Q1 		$52M Sell
2,376,100
-817,300
-26% -$16.7M 0.03% 253
2021
Q4 		$66.2M Buy
3,193,400
+1,130,800
+55% +$27M 0.08% 184
2021
Q3 		$55.1M Buy
2,062,600
+499,700
+32% +$12.7M 0.05% 231
2021
Q2 		$46M Buy
1,562,900
+696,300
+80% +$21M 0.06% 207
2021
Q1 		$23.9M Sell
866,600
-142,800
-14% -$3.8M 0.05% 246
2020
Q4 		$25.7M Buy
1,009,400
+361,700
+56% +$7.55M 0.03% 461
2020
Q3 		$11.1M Buy
647,700
+259,000
+67% +$4.1M 0.01% 949
2020
Q2 		$6.39M Buy
388,700
+384,200
+8,538% +$5.63M 0.01% 985
2020
Q1 		$49K Buy
+4,500
New +$181K ﹤0.01% 2257
2019
Q4 		– Sell
-30,200
Closed -$1.56M – 2564
2019
Q3 		$1.56M Buy
30,200
+14,400
+91% +$730K ﹤0.01% 1231
2019
Q2 		$848K Buy
+15,800
New +$878K ﹤0.01% 1334
2019
Q1 		– Sell
-73,800
Closed -$3.13M – 3583
2018
Q4 		$3.13M Sell
73,800
-189,200
-72% -$9.17M ﹤0.01% 883
2018
Q3 		$15.1M Buy
263,000
+58,400
+29% +$3.02M 0.02% 361
2018
Q2 		$9.67M Buy
+204,600
New +$10.8M 0.01% 437
2017
Q2 		– Sell
-2,700
Closed -$137K – 3352
2017
Q1 		$137K Sell
2,700
-2,300
-46% -$112K ﹤0.01% 2125
2016
Q4 		$213K Buy
5,000
+4,400
+733% +$176K ﹤0.01% 1862
2016
Q3 		$23K Buy
+600
New +$23.3K ﹤0.01% 2557
2016
Q2 		– Sell
-5,100
Closed -$283K – 3184
2016
Q1 		$283K Buy
5,100
+3,200
+168% +$154K ﹤0.01% 1645
2015
Q4 		$111K Buy
1,900
+1,200
+171% +$70.6K ﹤0.01% 2095
2015
Q3 		$40K Buy
700
+100
+17% +$5.89K ﹤0.01% 2232
2015
Q2 		$34K Buy
600
+300
+100% +$16.1K ﹤0.01% 2700
2015
Q1 		$16K Buy
+300
New +$14.3K ﹤0.01% 3719

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

Parallax Volatility Advisers's NCLH Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Norwegian Cruise Line (NCLH) stake by 9.9% in Q1 2026, selling an estimated $588K and leaving 245,424 shares worth $4.74M. The position accounts for 0.01% of the portfolio, ranked #589.

Parallax Volatility Advisers first reported a position in NCLH in Q1 2015 and has held it in 39 quarters since. The position peaked at $10.9M in Q4 2020. 635 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Parallax Volatility Advisers held 245,424 shares of Norwegian Cruise Line worth $4.74M as of Q1 2026.
  • Parallax Volatility Advisers sold 26,912 Norwegian Cruise Line shares in Q1 2026, an estimated $588K.
  • Norwegian Cruise Line made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #589 holding.
  • Parallax Volatility Advisers first reported a position in Norwegian Cruise Line in Q1 2015 and has held it in 39 quarters since.
  • Parallax Volatility Advisers's Norwegian Cruise Line position peaked at $10.9M in Q4 2020.
  • 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.