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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
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

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. 638 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.
  • 638 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.