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
2021 Q2	–	Sell	-3,000	Closed	-$83K	–	629
2021 Q1	$83K	Buy	+3,000	New	+$79.8K	0.01%	442

Other funds holding NCLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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. 635 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.
635 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.