Q Global Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Q Global Advisors’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
2022 Q1	–	Sell	-87,500	Closed	-$1.81M	–	320
2021 Q4	$1.81M	Buy	+87,500	New	+$2.09M	0.42%	21
2021 Q2	–	Sell	-187,500	Closed	-$5.17M	–	150
2021 Q1	$5.17M	Hold	187,500	–	–	1.31%	18
2020 Q4	$4.77M	Hold	187,500	–	–	3.36%	10
2020 Q3	$3.21M	Buy	187,500 +100,000	+114%	+$1.58M	3.33%	9
2020 Q2	$1.44M	Buy	+87,500	New	+$1.28M	2.21%	10

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Q Global Advisors's NCLH Position: Q2 2026 in Review

Q Global Advisors sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 121,885 shares — an estimated $2.28M sold.

Q Global Advisors first reported a position in NCLH in Q2 2020 and held it in 4 quarters. The position peaked at $6.03M in Q4 2025. 635 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Q Global Advisors reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
Q Global Advisors sold 121,885 Norwegian Cruise Line shares in Q2 2026, an estimated $2.28M.
Q Global Advisors first reported a position in Norwegian Cruise Line in Q2 2020 and held it in 4 quarters.
Q Global Advisors's Norwegian Cruise Line position peaked at $6.03M in Q4 2025.
635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Q Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.