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 		$1.06M Sell
55,000
-436,100
-89% -$9.53M ﹤0.01% 912
2025
Q4 		$11M Sell
491,100
-52,800
-10% -$1.11M 0.02% 429
2025
Q3 		$13.4M Sell
543,900
-886,800
-62% -$21.5M 0.02% 383
2025
Q2 		$29M Buy
1,430,700
+747,200
+109% +$13.4M 0.07% 214
2025
Q1 		$13M Sell
683,500
-361,800
-35% -$8.71M 0.04% 387
2024
Q4 		$26.9M Sell
1,045,300
-191,000
-15% -$4.83M 0.05% 290
2024
Q3 		$25.4M Buy
1,236,300
+86,800
+8% +$1.58M 0.05% 277
2024
Q2 		$21.6M Sell
1,149,500
-44,400
-4% -$779K 0.05% 287
2024
Q1 		$25M Sell
1,193,900
-1,041,300
-47% -$18.9M 0.06% 266
2023
Q4 		$44.8M Buy
2,235,200
+419,900
+23% +$6.74M 0.09% 203
2023
Q3 		$29.9M Buy
1,815,300
+226,000
+14% +$4.17M 0.07% 232
2023
Q2 		$34.6M Sell
1,589,300
-1,421,800
-47% -$21.8M 0.08% 218
2023
Q1 		$40.5M Sell
3,011,100
-550,200
-15% -$8.23M 0.08% 232
2022
Q4 		$43.6M Buy
3,561,300
+556,800
+19% +$8.38M 0.07% 306
2022
Q3 		$34.1M Buy
3,004,500
+36,700
+1% +$483K 0.05% 379
2022
Q2 		$33M Buy
2,967,800
+1,338,500
+82% +$22.4M 0.03% 361
2022
Q1 		$35.6M Sell
1,629,300
-362,200
-18% -$7.4M 0.02% 345
2021
Q4 		$41.3M Sell
1,991,500
-388,700
-16% -$9.3M 0.05% 269
2021
Q3 		$63.6M Buy
2,380,200
+65,100
+3% +$1.66M 0.06% 209
2021
Q2 		$68.1M Buy
2,315,100
+2,066,200
+830% +$62.3M 0.09% 146
2021
Q1 		$6.87M Sell
248,900
-661,200
-73% -$17.6M 0.02% 453
2020
Q4 		$23.1M Sell
910,100
-759,800
-45% -$15.9M 0.02% 489
2020
Q3 		$28.6M Buy
1,669,900
+1,476,400
+763% +$23.4M 0.02% 593
2020
Q2 		$3.18M Buy
193,500
+143,300
+285% +$2.1M ﹤0.01% 1271
2020
Q1 		$546K Buy
50,200
+18,800
+60% +$756K ﹤0.01% 1696
2019
Q4 		$1.83M Buy
+31,400
New +$1.66M ﹤0.01% 1304
2019
Q1 		– Sell
-60,300
Closed -$2.56M – 3585
2018
Q4 		$2.56M Sell
60,300
-139,900
-70% -$6.78M ﹤0.01% 960
2018
Q3 		$11.5M Sell
200,200
-2,300
-1% -$119K 0.01% 429
2018
Q2 		$9.57M Buy
+202,500
New +$10.7M 0.01% 440
2018
Q1 		– Sell
-4,000
Closed -$213K – 3554
2017
Q4 		$213K Hold
4,000
– – ﹤0.01% 2235
2017
Q3 		$216K Hold
4,000
– – ﹤0.01% 1453
2017
Q2 		$217K Sell
4,000
-12,900
-76% -$666K ﹤0.01% 1446
2017
Q1 		$858K Buy
16,900
+11,600
+219% +$563K ﹤0.01% 1224
2016
Q4 		$227K Sell
5,300
-192,700
-97% -$7.71M ﹤0.01% 1837
2016
Q3 		$7.46M Buy
198,000
+196,000
+9,800% +$7.6M 0.01% 543
2016
Q2 		$80K Buy
2,000
+900
+82% +$42.9K ﹤0.01% 2089
2016
Q1 		$61K Sell
1,100
-1,100
-50% -$53K ﹤0.01% 2101
2015
Q4 		$129K Buy
2,200
+1,700
+340% +$100K ﹤0.01% 2042
2015
Q3 		$29K Sell
500
-4,500
-90% -$265K ﹤0.01% 2317
2015
Q2 		$280K Buy
5,000
+4,800
+2,400% +$258K ﹤0.01% 1857
2015
Q1 		$11K Buy
+200
New +$9.55K ﹤0.01% 3891

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.