Point72 Asset Management
NCLH icon

Point72 Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Point72 Asset Management’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 		$572K Buy
+30,600
New +$668K ﹤0.01% 3065
2025
Q3 		– Sell
-1,250,000
Closed -$25.4M – 2557
2025
Q2 		$25.4M Buy
1,250,000
+1,238,500
+10,770% +$22.2M 0.05% 421
2025
Q1 		$218K Sell
11,500
-58,700
-84% -$1.41M ﹤0.01% 1804
2024
Q4 		$1.81M Hold
70,200
– – ﹤0.01% 1282
2024
Q3 		$1.44M Buy
70,200
+6,100
+10% +$111K ﹤0.01% 1299
2024
Q2 		$1.2M Hold
64,100
– – ﹤0.01% 1220
2024
Q1 		$1.34M Hold
64,100
– – ﹤0.01% 1389
2023
Q4 		$1.28M Buy
64,100
+37,200
+138% +$597K ﹤0.01% 1330
2023
Q3 		$443K Buy
+26,900
New +$496K ﹤0.01% 1552

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

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.