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Schonfeld Strategic Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Schonfeld Strategic 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
2026
Q1 		$9.23M Sell
493,409
-678,547
-58% -$14.8M 0.06% 321
2025
Q4 		$26.2M Buy
1,171,956
+920,117
+365% +$19.4M 0.12% 148
2025
Q3 		$6.2M Sell
251,839
-927,502
-79% -$22.5M 0.04% 510
2025
Q2 		$23.9M Buy
+1,179,341
New +$21.1M 0.16% 125
2025
Q1 		– Sell
-233,733
Closed -$6.01M – 2399
2024
Q4 		$6.01M Sell
233,733
-534,800
-70% -$13.5M 0.04% 438
2024
Q3 		$15.8M Sell
768,533
-145,398
-16% -$2.64M 0.11% 194
2024
Q2 		$17.2M Buy
913,931
+888,631
+3,512% +$15.6M 0.11% 197
2024
Q1 		$530K Buy
+25,300
New +$460K ﹤0.01% 1459
2023
Q4 		– Sell
-254,000
Closed -$4.19M – 2095
2023
Q3 		$4.19M Buy
254,000
+62,800
+33% +$1.16M 0.03% 599
2023
Q2 		$4.16M Buy
191,200
+49,300
+35% +$755K 0.04% 539
2023
Q1 		$1.91M Sell
141,900
-200
-0.1% -$2.99K 0.02% 696
2022
Q4 		$1.74M Sell
142,100
-18,534
-12% -$279K 0.01% 886
2022
Q3 		$1.82M Sell
160,634
-13,274
-8% -$175K 0.02% 912
2022
Q2 		$1.93M Buy
173,908
+99,008
+132% +$1.66M 0.02% 756
2022
Q1 		$1.64M Buy
74,900
+47,493
+173% +$970K 0.01% 804
2021
Q4 		$568K Buy
+27,407
New +$655K 0.01% 1195
2020
Q1 		– Sell
-5,611
Closed -$328K – 1379
2019
Q4 		$328K Sell
5,611
-4,389
-44% -$232K 0.01% 922
2019
Q3 		$518K Sell
10,000
-11,300
-53% -$573K 0.02% 642
2019
Q2 		$1.14M Sell
21,300
-28,700
-57% -$1.6M 0.04% 413
2019
Q1 		$2.75M Buy
50,000
+2,334
+5% +$120K 0.1% 273
2018
Q4 		$2.02M Sell
47,666
-2,834
-6% -$137K 0.08% 326
2018
Q3 		$2.9M Buy
50,500
+17,500
+53% +$906K 0.13% 216
2018
Q2 		$1.56M Sell
33,000
-36,136
-52% -$1.9M 0.08% 314
2018
Q1 		$3.66M Buy
+69,136
New +$3.93M 0.27% 103
2017
Q4 		– Sell
-140,981
Closed -$7.62M – 833
2017
Q3 		$7.62M Buy
140,981
+114,771
+438% +$6.42M 0.7% 24
2017
Q2 		$1.42M Sell
26,210
-45,117
-63% -$2.33M 0.15% 206
2017
Q1 		$3.62M Buy
71,327
+39,227
+122% +$1.9M 0.36% 83
2016
Q4 		$1.36M Buy
+32,100
New +$1.28M 0.18% 179
2016
Q3 		– Sell
-54,418
Closed -$2.17M – 498
2016
Q2 		$2.17M Buy
54,418
+36,219
+199% +$1.73M 0.49% 47
2016
Q1 		$1.01M Buy
+18,199
New +$877K 0.41% 69

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

Schonfeld Strategic Advisors's NCLH Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Norwegian Cruise Line (NCLH) stake by 58% in Q1 2026, selling an estimated $14.8M and leaving 493,409 shares worth $9.23M. The position accounts for 0.06% of the portfolio, ranked #321.

Schonfeld Strategic Advisors first reported a position in NCLH in Q1 2016 and has held it in 30 quarters since. The position peaked at $26.2M in Q4 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Schonfeld Strategic Advisors held 493,409 shares of Norwegian Cruise Line worth $9.23M as of Q1 2026.
  • Schonfeld Strategic Advisors sold 678,547 Norwegian Cruise Line shares in Q1 2026, an estimated $14.8M.
  • Norwegian Cruise Line made up 0.06% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #321 holding.
  • Schonfeld Strategic Advisors first reported a position in Norwegian Cruise Line in Q1 2016 and has held it in 30 quarters since.
  • Schonfeld Strategic Advisors's Norwegian Cruise Line position peaked at $26.2M in Q4 2025.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.