SG Americas Securities
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SG Americas Securities’s Norwegian Cruise Line NCLH Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-850,000
Closed -$204K – 3531
2022
Q1 		$204K Buy
+850,000
New +$17.4M ﹤0.01% 2419
2021
Q4 		– Sell
-1,800,000
Closed -$2.93M – 3660
2021
Q3 		$2.93M Buy
1,800,000
+100,000
+6% +$2.54M 0.01% 948
2021
Q2 		$6.03M Buy
1,700,000
+385,000
+29% +$11.6M 0.03% 510
2021
Q1 		$4.14M Buy
1,315,000
+1,140,000
+651% +$30.3M 0.02% 616
2020
Q4 		$18K Buy
+175,000
New +$3.65M ﹤0.01% 3211

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

SG Americas Securities's NCLH Position: Q1 2026 in Review

SG Americas Securities increased its Norwegian Cruise Line (NCLH) stake by 387% in Q1 2026, buying an estimated $132M and bringing the position to 7,631,139 shares worth $143M. The position accounts for 0.15% of the portfolio, ranked #109.

SG Americas Securities first reported a position in NCLH in Q1 2014 and has held it in 45 quarters since. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • SG Americas Securities held 7,631,139 shares of Norwegian Cruise Line worth $143M as of Q1 2026.
  • SG Americas Securities bought 6,062,941 Norwegian Cruise Line shares in Q1 2026, an estimated $132M.
  • Norwegian Cruise Line made up 0.15% of SG Americas Securities's portfolio in Q1 2026, its #109 holding.
  • SG Americas Securities first reported a position in Norwegian Cruise Line in Q1 2014 and has held it in 45 quarters since.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.