Simplex Trading
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Simplex Trading’s Norwegian Cruise Line NCLH Stock Holding History

Simplex Trading’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 		$16.8M Buy
+899,300
New +$19.6M 0.01% 488
2025
Q4 		– Sell
-531,200
Closed -$13.1M – 9546
2025
Q3 		$13.1M Sell
531,200
-72,000
-12% -$1.75M 0.01% 815
2025
Q2 		$12.2M Sell
603,200
-194,000
-24% -$3.47M 0.01% 769
2025
Q1 		$15.1M Buy
797,200
+14,800
+2% +$356K 0.01% 654
2024
Q4 		$20.1M Buy
782,400
+144,200
+23% +$3.64M 0.01% 643
2024
Q3 		$13.1M Sell
638,200
-327,100
-34% -$5.94M 0.01% 869
2024
Q2 		$18.1M Buy
965,300
+214,400
+29% +$3.76M 0.01% 668
2024
Q1 		$15.7M Sell
750,900
-1,180,800
-61% -$21.5M 0.01% 846
2023
Q4 		$38.7M Buy
1,931,700
+1,060,100
+122% +$17M 0.02% 427
2023
Q3 		$14.4M Sell
871,600
-668,000
-43% -$12.3M 0.01% 747
2023
Q2 		$33.5M Sell
1,539,600
-340,700
-18% -$5.22M 0.03% 372
2023
Q1 		$25.3M Sell
1,880,300
-177,300
-9% -$2.65M 0.02% 497
2022
Q4 		$25.2M Buy
2,057,600
+717,300
+54% +$10.8M 0.03% 475
2022
Q3 		$15.2M Sell
1,340,300
-359,100
-21% -$4.73M 0.02% 610
2022
Q2 		$18.9M Buy
1,699,400
+686,100
+68% +$11.5M 0.02% 518
2022
Q1 		$22.2M Sell
1,013,300
-536,600
-35% -$11M 0.02% 501
2021
Q4 		$32.1M Buy
1,549,900
+167,000
+12% +$3.99M 0.03% 364
2021
Q3 		$40.8M Buy
1,382,900
+65,300
+5% +$1.66M 0.04% 286
2021
Q2 		$38.8M Buy
1,317,600
+1,308,108
+13,781% +$39.4M 0.04% 289
2021
Q1 		$26.2M Buy
9,492
+433
+5% +$11.5K 0.05% 236
2020
Q4 		$23M Buy
9,059
+2,582
+40% +$53.9K 0.03% 321
2020
Q3 		$11.1M Buy
6,477
+1,150
+22% +$18.2K 0.02% 478
2020
Q2 		$8.75M Buy
5,327
+2,415
+83% +$35.4K 0.01% 571
2020
Q1 		$3.19M Buy
2,912
+2,669
+1,098% +$107K 0.01% 947
2019
Q4 		$1.42M Sell
243
-40
-14% -$2.11K ﹤0.01% 1773
2019
Q3 		$1.47M Sell
283
-201
-42% -$10.2K ﹤0.01% 1594
2019
Q2 		$2.6M Buy
484
+162
+50% +$9K 0.01% 1102
2019
Q1 		$1.77M Buy
322
+252
+360% +$13K ﹤0.01% 1479
2018
Q4 		$296K Sell
70
-100
-59% -$4.85K ﹤0.01% 2736
2018
Q3 		$976K Buy
170
+42
+33% +$2.17K ﹤0.01% 1915
2018
Q2 		$604K Sell
128
-268
-68% -$14.1K ﹤0.01% 2268
2018
Q1 		$48K Sell
396
-295
-43% -$16.8K ﹤0.01% 2486
2017
Q4 		$75K Buy
691
+535
+343% +$29.6K ﹤0.01% 2055
2017
Q3 		$54K Sell
156
-269
-63% -$15K ﹤0.01% 2230
2017
Q2 		$169K Sell
425
-115
-21% -$5.94K 0.01% 1307
2017
Q1 		$49K Buy
540
+284
+111% +$13.8K ﹤0.01% 2390
2016
Q4 		$100K Buy
256
+14
+6% +$560 0.01% 1531
2016
Q3 		$47K Buy
242
+82
+51% +$3.18K ﹤0.01% 2163
2016
Q2 		$9K Buy
160
+72
+82% +$3.43K ﹤0.01% 3689
2016
Q1 		$32K Buy
88
+65
+283% +$3.13K ﹤0.01% 2378
2015
Q4 		$2K Hold
23
– – ﹤0.01% 4533
2015
Q3 		$1K Buy
23
+3
+15% +$177 ﹤0.01% 5081
2015
Q2 		$17K Sell
20
-52
-72% -$2.8K ﹤0.01% 2621
2015
Q1 		$36K Buy
72
+3
+4% +$143 ﹤0.01% 1809
2014
Q4 		$17K Buy
+69
New +$2.77K ﹤0.01% 2180

Other funds holding NCLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
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

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.