Point72 Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,460,957
| Closed | -$31.9M | – | 4239 |
|
|
2025
Q4 | $32.6M | Sell |
1,460,957
-1,585,177
| -52% | -$33.5M | 0.04% | 609 |
|
|
2025
Q3 | $75M | Buy |
+3,046,134
| New | +$74M | 0.13% | 183 |
|
|
2025
Q2 | – | Sell |
-2,119,300
| Closed | -$37.9M | – | 2465 |
|
|
2025
Q1 | $40.2M | Buy |
+2,119,300
| New | +$51M | 0.09% | 259 |
|
|
2022
Q3 | – | Sell |
-152,908
| Closed | -$1.7M | – | 1628 |
|
|
2022
Q2 | $1.7M | Sell |
152,908
-309,792
| -67% | -$5.19M | 0.01% | 968 |
|
|
2022
Q1 | $10.1M | Buy |
462,700
+411,700
| +807% | +$8.41M | 0.04% | 507 |
|
|
2021
Q4 | $1.06M | Sell |
51,000
-29,400
| -37% | -$703K | ﹤0.01% | 902 |
|
|
2021
Q3 | $2.15M | Buy |
+80,400
| New | +$2.05M | 0.01% | 782 |
|
|
2020
Q4 | – | Sell |
-588,692
| Closed | -$10.1M | – | 1063 |
|
|
2020
Q3 | $10.1M | Buy |
+588,692
| New | +$9.32M | 0.05% | 403 |
|
|
2020
Q1 | – | Sell |
-201,671
| Closed | -$11.8M | – | 977 |
|
|
2019
Q4 | $11.8M | Sell |
201,671
-234,229
| -54% | -$12.4M | 0.06% | 352 |
|
|
2019
Q3 | $22.6M | Sell |
435,900
-313,536
| -42% | -$15.9M | 0.14% | 207 |
|
|
2019
Q2 | $40.2M | Sell |
749,436
-148,654
| -17% | -$8.26M | 0.21% | 126 |
|
|
2019
Q1 | $49.4M | Sell |
898,090
-1,598,496
| -64% | -$82.4M | 0.22% | 113 |
|
|
2018
Q4 | $106M | Buy |
2,496,586
+2,277,786
| +1,041% | +$110M | 0.52% | 47 |
|
|
2018
Q3 | $12.6M | Buy |
218,800
+18,900
| +9% | +$979K | 0.05% | 416 |
|
|
2018
Q2 | $9.45M | Sell |
199,900
-445,709
| -69% | -$23.5M | 0.04% | 452 |
|
|
2018
Q1 | $34.2M | Sell |
645,609
-111,819
| -15% | -$6.36M | 0.14% | 186 |
|
|
2017
Q4 | $40.3M | Buy |
757,428
+604,458
| +395% | +$33.5M | 0.17% | 162 |
|
|
2017
Q3 | $8.27M | Sell |
152,970
-16,130
| -10% | -$902K | 0.04% | 438 |
|
|
2017
Q2 | $9.18M | Buy |
169,100
+27,841
| +20% | +$1.44M | 0.05% | 405 |
|
|
2017
Q1 | $7.17M | Sell |
141,259
-256,041
| -64% | -$12.4M | 0.04% | 458 |
|
|
2016
Q4 | $16.9M | Buy |
397,300
+229,900
| +137% | +$9.2M | 0.12% | 213 |
|
|
2016
Q3 | $6.31M | Buy |
+167,400
| New | +$6.49M | 0.04% | 371 |
|
|
2016
Q2 | – | Sell |
-501,600
| Closed | -$27.7M | – | 827 |
|
|
2016
Q1 | $27.7M | Sell |
501,600
-828,200
| -62% | -$39.9M | 0.21% | 130 |
|
|
2015
Q4 | $77.9M | Buy |
1,329,800
+1,109,900
| +505% | +$65.3M | 0.64% | 28 |
|
|
2015
Q3 | $12.6M | Sell |
219,900
-804,200
| -79% | -$47.4M | 0.1% | 262 |
|
|
2015
Q2 | $57.4M | Sell |
1,024,100
-131,200
| -11% | -$7.05M | 0.4% | 57 |
|
|
2015
Q1 | $62.4M | Buy |
1,155,300
+1,096,200
| +1,855% | +$52.4M | 0.43% | 52 |
|
|
2014
Q4 | $2.76M | Buy |
59,100
+26,900
| +84% | +$1.08M | 0.02% | 512 |
|
|
2014
Q3 | $1.16M | Buy |
+32,200
| New | +$1.09M | 0.01% | 545 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM
Point72 Asset Management's NCLH Position: Q1 2026 in Review
Point72 Asset Management sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 1,460,957 shares — an estimated $31.9M sold.
Point72 Asset Management first reported a position in NCLH in Q3 2014 and held it in 29 quarters. The position peaked at $106M in Q4 2018. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.
- Point72 Asset Management reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
- Point72 Asset Management sold 1,460,957 Norwegian Cruise Line shares in Q1 2026, an estimated $31.9M.
- Point72 Asset Management first reported a position in Norwegian Cruise Line in Q3 2014 and held it in 29 quarters.
- Point72 Asset Management's Norwegian Cruise Line position peaked at $106M in Q4 2018.
- 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.