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	$11.8M	Buy	631,500 +481,600	+321%	+$10.5M	0.03%	521
2025 Q4	$3.35M	Buy	149,900 +77,100	+106%	+$1.63M	0.01%	1151
2025 Q3	$1.79M	Sell	72,800 -164,600	-69%	-$4M	﹤0.01%	1555
2025 Q2	$4.81M	Sell	237,400 -89,500	-27%	-$1.6M	0.01%	981
2025 Q1	$6.2M	Buy	326,900 +246,700	+308%	+$5.94M	0.01%	803
2024 Q4	$2.06M	Buy	+80,200	New	+$2.03M	﹤0.01%	1401

Other funds holding NCLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.