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 		$13.7M Buy
+733,000
New +$16M 0.01% 560
2025
Q4 		– Sell
-1,048,300
Closed -$25.8M – 9548
2025
Q3 		$25.8M Buy
1,048,300
+121,600
+13% +$2.95M 0.01% 542
2025
Q2 		$18.8M Buy
926,700
+72,400
+8% +$1.3M 0.01% 586
2025
Q1 		$16.2M Sell
854,300
-741,400
-46% -$17.9M 0.01% 626
2024
Q4 		$41.1M Buy
1,595,700
+25,800
+2% +$652K 0.02% 365
2024
Q3 		$32.2M Buy
1,569,900
+30,200
+2% +$548K 0.02% 446
2024
Q2 		$28.9M Sell
1,539,700
-243,100
-14% -$4.27M 0.02% 468
2024
Q1 		$37.3M Sell
1,782,800
-998,300
-36% -$18.2M 0.02% 419
2023
Q4 		$55.7M Buy
2,781,100
+1,332,800
+92% +$21.4M 0.04% 312
2023
Q3 		$23.9M Sell
1,448,300
-562,300
-28% -$10.4M 0.02% 515
2023
Q2 		$43.8M Sell
2,010,600
-161,600
-7% -$2.47M 0.04% 304
2023
Q1 		$29.2M Sell
2,172,200
-146,400
-6% -$2.19M 0.03% 433
2022
Q4 		$28.4M Sell
2,318,600
-343,200
-13% -$5.17M 0.03% 436
2022
Q3 		$30.2M Buy
2,661,800
+162,400
+6% +$2.14M 0.03% 384
2022
Q2 		$27.8M Buy
2,499,400
+485,800
+24% +$8.14M 0.03% 393
2022
Q1 		$44.1M Buy
2,013,600
+111,000
+6% +$2.27M 0.04% 315
2021
Q4 		$39.5M Buy
1,902,600
+906,700
+91% +$21.7M 0.04% 325
2021
Q3 		$29.4M Buy
995,900
+22,300
+2% +$567K 0.03% 350
2021
Q2 		$28.6M Buy
973,600
+964,397
+10,479% +$29.1M 0.03% 348
2021
Q1 		$25.4M Buy
9,203
+955
+12% +$25.4K 0.05% 241
2020
Q4 		$21M Sell
8,248
-711
-8% -$14.8K 0.03% 343
2020
Q3 		$15.3M Sell
8,959
-4,158
-32% -$65.8K 0.02% 377
2020
Q2 		$21.6M Buy
13,117
+8,620
+192% +$126K 0.03% 293
2020
Q1 		$4.93M Buy
4,497
+4,330
+2,593% +$174K 0.01% 707
2019
Q4 		$975K Buy
167
+33
+25% +$1.74K ﹤0.01% 2114
2019
Q3 		$693K Buy
134
+55
+70% +$2.79K ﹤0.01% 2298
2019
Q2 		$423K Sell
79
-182
-70% -$10.1K ﹤0.01% 2722
2019
Q1 		$1.43M Buy
261
+201
+335% +$10.4K ﹤0.01% 1669
2018
Q4 		$254K Sell
60
-383
-86% -$18.6K ﹤0.01% 2891
2018
Q3 		$2.54M Buy
443
+283
+177% +$14.7K 0.01% 1050
2018
Q2 		$756K Sell
160
-15
-9% -$790 ﹤0.01% 2039
2018
Q1 		$57K Sell
175
-148
-46% -$8.41K ﹤0.01% 2310
2017
Q4 		$36K Buy
323
+68
+27% +$3.76K ﹤0.01% 2750
2017
Q3 		$37K Sell
255
-28
-10% -$1.57K ﹤0.01% 2574
2017
Q2 		$28K Buy
283
+130
+85% +$6.71K ﹤0.01% 2949
2017
Q1 		$6K Sell
153
-130
-46% -$6.31K ﹤0.01% 4445
2016
Q4 		$60K Buy
283
+156
+123% +$6.25K ﹤0.01% 1982
2016
Q3 		$16K Buy
127
+119
+1,488% +$4.61K ﹤0.01% 3199
2016
Q2 		$3K Buy
+8
New +$381 ﹤0.01% 4660
2016
Q1 		– Sell
-27
Closed -$5K – 6006
2015
Q4 		$5K Buy
27
+14
+108% +$824 ﹤0.01% 3881
2015
Q3 		$4K Sell
13
-12
-48% -$707 ﹤0.01% 4178
2015
Q2 		$1K Buy
+25
New +$1.34K ﹤0.01% 4729

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.