Simplex Trading’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.87M | Buy |
+260,450
| New | +$5.69M | ﹤0.01% | 1132 |
|
|
2025
Q4 | – | Sell |
-105,268
| Closed | -$2.59M | – | 9547 |
|
|
2025
Q3 | $2.59M | Sell |
105,268
-38,534
| -27% | -$936K | ﹤0.01% | 2065 |
|
|
2025
Q2 | $2.92M | Buy |
+143,802
| New | +$2.57M | ﹤0.01% | 1782 |
|
|
2025
Q1 | – | Sell |
-171,842
| Closed | -$4.14M | – | 9248 |
|
|
2024
Q4 | $4.42M | Sell |
171,842
-14,278
| -8% | -$361K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $3.82M | Buy |
186,120
+6,932
| +4% | +$126K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $3.37M | Buy |
+179,188
| New | +$3.15M | ﹤0.01% | 1732 |
|
|
2023
Q4 | – | Sell |
-355,768
| Closed | -$5.71M | – | 9461 |
|
|
2023
Q3 | $5.86M | Sell |
355,768
-63,701
| -15% | -$1.18M | ﹤0.01% | 1236 |
|
|
2023
Q2 | $9.13M | Buy |
+419,469
| New | +$6.42M | 0.01% | 945 |
|
|
2022
Q4 | – | Sell |
-589,474
| Closed | -$8.88M | – | 9968 |
|
|
2022
Q3 | $6.7M | Buy |
589,474
+43,065
| +8% | +$567K | 0.01% | 1017 |
|
|
2022
Q2 | $6.08M | Sell |
546,409
-493,933
| -47% | -$8.28M | 0.01% | 1038 |
|
|
2022
Q1 | $22.8M | Buy |
1,040,342
+272,864
| +36% | +$5.57M | 0.02% | 492 |
|
|
2021
Q4 | $15.9M | Buy |
767,478
+540,959
| +239% | +$12.9M | 0.02% | 594 |
|
|
2021
Q3 | $6.68M | Sell |
226,519
-25,321
| -10% | -$644K | 0.01% | 973 |
|
|
2021
Q2 | $7.41M | Sell |
251,840
-256,483
| -50% | -$7.73M | 0.01% | 889 |
|
|
2021
Q1 | $14M | Buy |
508,323
+214,676
| +73% | +$5.71M | 0.03% | 359 |
|
|
2020
Q4 | $7.47M | Sell |
293,647
-21,625
| -7% | -$451K | 0.01% | 722 |
|
|
2020
Q3 | $5.39M | Sell |
315,272
-90,893
| -22% | -$1.44M | 0.01% | 823 |
|
|
2020
Q2 | $6.67M | Buy |
406,165
+367,533
| +951% | +$5.38M | 0.01% | 693 |
|
|
2020
Q1 | $423K | Buy |
+38,632
| New | +$1.55M | ﹤0.01% | 2778 |
|
|
2019
Q4 | – | Sell |
-4,430
| Closed | -$234K | – | 7727 |
|
|
2019
Q3 | $229K | Buy |
+4,430
| New | +$225K | ﹤0.01% | 3423 |
|
|
2019
Q1 | – | Sell |
-11,528
| Closed | -$594K | – | 7599 |
|
|
2018
Q4 | $488K | Buy |
11,528
+11,222
| +3,667% | +$544K | ﹤0.01% | 2259 |
|
|
2018
Q3 | $17K | Sell |
306
-2,187
| -88% | -$113K | ﹤0.01% | 6082 |
|
|
2018
Q2 | $117K | Buy |
+2,493
| New | +$131K | ﹤0.01% | 4107 |
|
|
2018
Q1 | – | Sell |
-9,833
| Closed | -$559K | – | 6607 |
|
|
2017
Q4 | $523K | Buy |
9,833
+7,696
| +360% | +$426K | 0.02% | 695 |
|
|
2017
Q3 | $115K | Sell |
2,137
-357
| -14% | -$20K | ﹤0.01% | 1602 |
|
|
2017
Q2 | $135K | Buy |
+2,494
| New | +$129K | 0.01% | 1512 |
|
|
2017
Q1 | – | Sell |
-8,066
| Closed | -$391K | – | 6559 |
|
|
2016
Q4 | $343K | Sell |
8,066
-8,642
| -52% | -$346K | 0.02% | 737 |
|
|
2016
Q3 | $629K | Buy |
16,708
+13,631
| +443% | +$529K | 0.04% | 416 |
|
|
2016
Q2 | $122K | Sell |
3,077
-3,640
| -54% | -$173K | 0.01% | 1335 |
|
|
2016
Q1 | $371K | Buy |
+6,717
| New | +$324K | 0.03% | 566 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM
Simplex Trading's NCLH Position: Q1 2026 in Review
Simplex Trading opened a new position in Norwegian Cruise Line (NCLH) in Q1 2026: 260,450 shares worth $4.87M. The stake represents ﹤0.01% of the portfolio and ranks #1132 among its holdings. This is a return to the name: Simplex Trading previously reported a position in NCLH as recently as Q3 2025.
Simplex Trading first reported a position in NCLH in Q1 2016 and has held it in 30 quarters since. The position peaked at $22.8M in Q1 2022. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.
- Simplex Trading held 260,450 shares of Norwegian Cruise Line worth $4.87M as of Q1 2026.
- Norwegian Cruise Line was a new Simplex Trading position in Q1 2026.
- Norwegian Cruise Line made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1132 holding.
- Simplex Trading first reported a position in Norwegian Cruise Line in Q1 2016 and has held it in 30 quarters since.
- Simplex Trading's Norwegian Cruise Line position peaked at $22.8M in Q1 2022.
- 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.