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Shellback Capital’s Norwegian Cruise Line NCLH Stock Holding History

Shellback 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
-325,000
Closed -$7.25M – 100
2025
Q4 		$7.25M Buy
325,000
+175,000
+117% +$3.7M 0.69% 43
2025
Q3 		$3.69M Sell
150,000
-25,000
-14% -$607K 0.23% 83
2025
Q2 		$3.55M Sell
175,000
-325,000
-65% -$5.82M 0.24% 81
2025
Q1 		$9.48M Buy
500,000
+327,009
+189% +$7.87M 0.92% 39
2024
Q4 		$4.45M Sell
172,991
-327,009
-65% -$8.27M 0.31% 82
2024
Q3 		$10.3M Buy
500,000
+200,000
+67% +$3.63M 0.83% 47
2024
Q2 		$5.64M Buy
+300,000
New +$5.27M 0.41% 72
2022
Q1 		– Sell
-100,000
Closed -$2.07M – 106
2021
Q4 		$2.07M Sell
100,000
-150,000
-60% -$3.59M 0.12% 89
2021
Q3 		$6.68M Buy
250,000
+100,000
+67% +$2.54M 0.39% 71
2021
Q2 		$4.41M Hold
150,000
– – 0.24% 93
2021
Q1 		$4.14M Sell
150,000
-175,000
-54% -$4.66M 0.25% 97
2020
Q4 		$8.27M Sell
325,000
-175,000
-35% -$3.65M 0.66% 61
2020
Q3 		$8.55M Buy
500,000
+180,000
+56% +$2.85M 0.66% 55
2020
Q2 		$5.26M Buy
+320,000
New +$4.69M 0.55% 58
2019
Q2 		– Sell
-101,167
Closed -$5.56M – 112
2019
Q1 		$5.56M Sell
101,167
-178,833
-64% -$9.22M 0.66% 56
2018
Q4 		$11.9M Buy
+280,000
New +$13.6M 2.15% 17
2018
Q1 		– Sell
-221,391
Closed -$11.8M – 107
2017
Q4 		$11.8M Buy
+221,391
New +$12.3M 0.88% 47
2016
Q3 		– Sell
-39,388
Closed -$1.57M – 93
2016
Q2 		$1.57M Sell
39,388
-196,119
-83% -$9.35M 0.2% 72
2016
Q1 		$13M Buy
235,507
+201,269
+588% +$9.69M 1.4% 28
2015
Q4 		$2.01M Sell
34,238
-205,000
-86% -$12.1M 0.16% 70
2015
Q3 		$13.7M Sell
239,238
-235,163
-50% -$13.9M 1.23% 28
2015
Q2 		$26.6M Buy
+474,401
New +$25.5M 1.85% 13

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

Shellback Capital's NCLH Position: Q1 2026 in Review

Shellback Capital sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 325,000 shares — an estimated $7.25M sold.

Shellback Capital first reported a position in NCLH in Q2 2015 and held it in 22 quarters. The position peaked at $26.6M in Q2 2015. 641 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Shellback Capital reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
  • Shellback Capital sold 325,000 Norwegian Cruise Line shares in Q1 2026, an estimated $7.25M.
  • Shellback Capital first reported a position in Norwegian Cruise Line in Q2 2015 and held it in 22 quarters.
  • Shellback Capital's Norwegian Cruise Line position peaked at $26.6M in Q2 2015.
  • 641 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

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