PEAK6
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PEAK6’s Norwegian Cruise Line NCLH Stock Holding History

PEAK6’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 		$1.72M Sell
92,200
-247,200
-73% -$5.4M ﹤0.01% 1446
2025
Q4 		$7.58M Buy
339,400
+13,600
+4% +$287K 0.01% 768
2025
Q3 		$8.02M Buy
325,800
+44,700
+16% +$1.09M 0.01% 795
2025
Q2 		$5.7M Buy
281,100
+211,700
+305% +$3.79M 0.01% 889
2025
Q1 		$1.32M Sell
69,400
-291,300
-81% -$7.01M ﹤0.01% 1610
2024
Q4 		$9.28M Buy
+360,700
New +$9.12M 0.02% 605

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

PEAK6's NCLH Position: Q1 2026 in Review

PEAK6 opened a new position in Norwegian Cruise Line (NCLH) in Q1 2026: 150,435 shares worth $2.81M. The stake represents 0.01% of the portfolio and ranks #1202 among its holdings. This is a return to the name: PEAK6 previously reported a position in NCLH as recently as Q1 2025.

PEAK6 first reported a position in NCLH in Q1 2025 and has held it in 2 quarters since. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • PEAK6 held 150,435 shares of Norwegian Cruise Line worth $2.81M as of Q1 2026.
  • Norwegian Cruise Line was a new PEAK6 position in Q1 2026.
  • Norwegian Cruise Line made up 0.01% of PEAK6's portfolio in Q1 2026, its #1202 holding.
  • PEAK6 first reported a position in Norwegian Cruise Line in Q1 2025 and has held it in 2 quarters since.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.