Point72 Asset Management
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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 		$2.37M Sell
126,700
-103,800
-45% -$2.27M ﹤0.01% 2192
2025
Q4 		$5.14M Buy
230,500
+196,300
+574% +$4.14M 0.01% 1829
2025
Q3 		$842K Hold
34,200
– – ﹤0.01% 1756
2025
Q2 		$694K Sell
34,200
-5,300
-13% -$94.8K ﹤0.01% 1682
2025
Q1 		$749K Sell
39,500
-159,000
-80% -$3.83M ﹤0.01% 1524
2024
Q4 		$5.11M Buy
198,500
+60,700
+44% +$1.53M 0.01% 940
2024
Q3 		$2.83M Buy
137,800
+68,400
+99% +$1.24M 0.01% 1061
2024
Q2 		$1.3M Hold
69,400
– – ﹤0.01% 1202
2024
Q1 		$1.45M Hold
69,400
– – ﹤0.01% 1368
2023
Q4 		$1.39M Sell
69,400
-206,500
-75% -$3.31M ﹤0.01% 1307
2023
Q3 		$4.55M Buy
+275,900
New +$5.09M 0.01% 906
2023
Q1 		– Sell
-70,000
Closed -$857K – 2441
2022
Q4 		$857K Buy
+70,000
New +$1.05M ﹤0.01% 1073
2022
Q3 		– Sell
-9,000
Closed -$100K – 1629
2022
Q2 		$100K Buy
+9,000
New +$151K ﹤0.01% 1305
2022
Q1 		– Sell
-15,000
Closed -$311K – 1312
2021
Q4 		$311K Buy
+15,000
New +$359K ﹤0.01% 987

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.