PEAK6
NCLH icon

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
Q2 		$5.28M Sell
250,300
-381,200
-60% -$7.11M 0.01% 830
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

PEAK6's NCLH Position: Q2 2026 in Review

PEAK6 reduced its Norwegian Cruise Line (NCLH) stake by 52% in Q2 2026, selling an estimated $1.47M and leaving 71,753 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

PEAK6 first reported a position in NCLH in Q1 2025 and has held it in 3 quarters since. The position peaked at $2.81M in Q1 2026. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • PEAK6 held 71,753 shares of Norwegian Cruise Line worth $1.51M as of Q2 2026.
  • PEAK6 sold 78,682 Norwegian Cruise Line shares in Q2 2026, an estimated $1.47M.
  • Norwegian Cruise Line made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1483 holding.
  • PEAK6 first reported a position in Norwegian Cruise Line in Q1 2025 and has held it in 3 quarters since.
  • PEAK6's Norwegian Cruise Line position peaked at $2.81M in Q1 2026.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.