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Shay Capital’s Norwegian Cruise Line NCLH Stock Holding History

Shay Capital’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 		– Sell
-15,000
Closed -$335K – 592
2025
Q4 		$335K Buy
+15,000
New +$317K 0.03% 346
2021
Q2 		– Sell
-11,148
Closed -$308K – 630
2021
Q1 		$308K Buy
+11,148
New +$297K 0.03% 311

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Shay Capital's NCLH Position: Q1 2026 in Review

Shay Capital sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 15,000 shares — an estimated $335K sold.

Shay Capital first reported a position in NCLH in Q1 2021 and held it in 2 quarters. The position peaked at $335K in Q4 2025. 640 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Shay Capital reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
  • Shay Capital sold 15,000 Norwegian Cruise Line shares in Q1 2026, an estimated $335K.
  • Shay Capital first reported a position in Norwegian Cruise Line in Q1 2021 and held it in 2 quarters.
  • Shay Capital's Norwegian Cruise Line position peaked at $335K in Q4 2025.
  • 640 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.