SG Americas Securities’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
Q2 | $8.07M | Sell |
382,507
-7,248,632
| -95% | -$135M | ﹤0.01% | 906 |
|
|
2026
Q1 | $143M | Buy |
7,631,139
+6,062,941
| +387% | +$132M | 0.15% | 109 |
|
|
2025
Q4 | $35M | Buy |
1,568,198
+1,561,789
| +24,369% | +$33M | 0.04% | 313 |
|
|
2025
Q3 | $158K | Sell |
6,409
-31,271
| -83% | -$760K | ﹤0.01% | 2880 |
|
|
2025
Q2 | $764K | Buy |
37,680
+24,924
| +195% | +$446K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $242K | Sell |
12,756
-23,584
| -65% | -$568K | ﹤0.01% | 2396 |
|
|
2024
Q4 | $935K | Sell |
36,340
-103,949
| -74% | -$2.63M | ﹤0.01% | 896 |
|
|
2024
Q3 | $2.88M | Sell |
140,289
-244,268
| -64% | -$4.44M | 0.01% | 556 |
|
|
2024
Q2 | $7.23M | Buy |
384,557
+268,578
| +232% | +$4.71M | 0.04% | 407 |
|
|
2024
Q1 | $2.43M | Buy |
115,979
+62,863
| +118% | +$1.14M | 0.01% | 803 |
|
|
2023
Q4 | $1.06M | Sell |
53,116
-24,041
| -31% | -$386K | 0.01% | 992 |
|
|
2023
Q3 | $1.27M | Sell |
77,157
-67,442
| -47% | -$1.24M | 0.01% | 1074 |
|
|
2023
Q2 | $3.15M | Buy |
144,599
+110,758
| +327% | +$1.7M | 0.02% | 540 |
|
|
2023
Q1 | $455K | Sell |
33,841
-128,789
| -79% | -$1.93M | 0.01% | 1787 |
|
|
2022
Q4 | $1.99M | Buy |
162,630
+73,217
| +82% | +$1.1M | 0.02% | 559 |
|
|
2022
Q3 | $1.02M | Buy |
89,413
+31,685
| +55% | +$417K | 0.01% | 1004 |
|
|
2022
Q2 | $642K | Buy |
57,728
+6,012
| +12% | +$101K | 0.01% | 1737 |
|
|
2022
Q1 | $1.13M | Sell |
51,716
-28,495
| -36% | -$582K | 0.01% | 1339 |
|
|
2021
Q4 | $1.66M | Sell |
80,211
-100,698
| -56% | -$2.41M | 0.01% | 1236 |
|
|
2021
Q3 | $4.83M | Buy |
180,909
+128,461
| +245% | +$3.27M | 0.02% | 557 |
|
|
2021
Q2 | $1.54M | Buy |
52,448
+18,947
| +57% | +$571K | 0.01% | 1282 |
|
|
2021
Q1 | $924K | Buy |
33,501
+13,382
| +67% | +$356K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $512K | Sell |
20,119
-57,313
| -74% | -$1.2M | ﹤0.01% | 1972 |
|
|
2020
Q3 | $1.32M | Buy |
77,432
+38,539
| +99% | +$610K | 0.01% | 1025 |
|
|
2020
Q2 | $639K | Buy |
38,893
+8,677
| +29% | +$127K | 0.01% | 1856 |
|
|
2020
Q1 | $331K | Buy |
30,216
+25,880
| +597% | +$1.04M | ﹤0.01% | 2157 |
|
|
2019
Q4 | $253K | Sell |
4,336
-78,535
| -95% | -$4.14M | ﹤0.01% | 2316 |
|
|
2019
Q3 | $4.29M | Buy |
82,871
+30,163
| +57% | +$1.53M | 0.04% | 519 |
|
|
2019
Q2 | $2.83M | Sell |
52,708
-314,825
| -86% | -$17.5M | 0.02% | 812 |
|
|
2019
Q1 | $20.2M | Buy |
367,533
+347,807
| +1,763% | +$17.9M | 0.19% | 113 |
|
|
2018
Q4 | $836K | Sell |
19,726
-68,779
| -78% | -$3.33M | 0.01% | 1484 |
|
|
2018
Q3 | $5.08M | Buy |
88,505
+77,843
| +730% | +$4.03M | 0.04% | 497 |
|
|
2018
Q2 | $504K | Sell |
10,662
-12,773
| -55% | -$673K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $1.24M | Buy |
23,435
+1,870
| +9% | +$106K | 0.01% | 1172 |
|
|
2017
Q4 | $1.15M | Buy |
+21,565
| New | +$1.19M | 0.01% | 1278 |
|
|
2017
Q2 | – | Sell |
-14,410
| Closed | -$731K | – | 3398 |
|
|
2017
Q1 | $731K | Buy |
14,410
+8,170
| +131% | +$396K | 0.01% | 1592 |
|
|
2016
Q4 | $265K | Sell |
6,240
-5,270
| -46% | -$211K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $434K | Sell |
11,510
-27,499
| -70% | -$1.07M | ﹤0.01% | 1831 |
|
|
2016
Q2 | $1.55M | Sell |
39,009
-3,531
| -8% | -$168K | 0.01% | 1006 |
|
|
2016
Q1 | $2.35M | Sell |
42,540
-180,499
| -81% | -$8.69M | 0.02% | 767 |
|
|
2015
Q4 | $13.1M | Buy |
223,039
+209,097
| +1,500% | +$12.3M | 0.09% | 181 |
|
|
2015
Q3 | $799K | Sell |
13,942
-8,754
| -39% | -$516K | ﹤0.01% | 932 |
|
|
2015
Q2 | $1.27M | Buy |
22,696
+484
| +2% | +$26K | 0.01% | 950 |
|
|
2015
Q1 | $1.2M | Buy |
22,212
+9,965
| +81% | +$476K | 0.01% | 1051 |
|
|
2014
Q4 | $573K | Buy |
+12,247
| New | +$492K | ﹤0.01% | 1554 |
|
|
2014
Q2 | – | Sell |
-30,341
| Closed | -$979K | – | 2642 |
|
|
2014
Q1 | $979K | Buy |
+30,341
| New | +$1.04M | ﹤0.01% | 1152 |
|
Other funds holding NCLH
AI
EIM
SG Americas Securities's NCLH Position: Q2 2026 in Review
SG Americas Securities reduced its Norwegian Cruise Line (NCLH) stake by 95% in Q2 2026, selling an estimated $135M and leaving 382,507 shares worth $8.07M. The position accounts for ﹤0.01% of the portfolio, ranked #906.
SG Americas Securities first reported a position in NCLH in Q1 2014 and has held it in 46 quarters since. The position peaked at $143M in Q1 2026. 635 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.
- SG Americas Securities held 382,507 shares of Norwegian Cruise Line worth $8.07M as of Q2 2026.
- SG Americas Securities sold 7,248,632 Norwegian Cruise Line shares in Q2 2026, an estimated $135M.
- Norwegian Cruise Line made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #906 holding.
- SG Americas Securities first reported a position in Norwegian Cruise Line in Q1 2014 and has held it in 46 quarters since.
- SG Americas Securities's Norwegian Cruise Line position peaked at $143M in Q1 2026.
- 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.