Susquehanna International Group
NCLH icon

Susquehanna International Group’s Norwegian Cruise Line NCLH Stock Holding History

Susquehanna International Group’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 		$12.3M Buy
657,514
+491,929
+297% +$10.7M ﹤0.01% 2819
2025
Q4 		$3.7M Buy
165,585
+22,352
+16% +$472K ﹤0.01% 4526
2025
Q3 		$3.53M Sell
143,233
-659,403
-82% -$16M ﹤0.01% 4675
2025
Q2 		$16.3M Buy
802,636
+577,804
+257% +$10.3M ﹤0.01% 2234
2025
Q1 		$4.26M Buy
224,832
+46,475
+26% +$1.12M ﹤0.01% 3955
2024
Q4 		$4.59M Sell
178,357
-158,030
-47% -$3.99M ﹤0.01% 3733
2024
Q3 		$6.9M Sell
336,387
-191,622
-36% -$3.48M ﹤0.01% 3110
2024
Q2 		$9.92M Buy
528,009
+275,155
+109% +$4.83M ﹤0.01% 2487
2024
Q1 		$5.29M Sell
252,854
-455,465
-64% -$8.28M ﹤0.01% 3552
2023
Q4 		$14.2M Buy
708,319
+231,270
+48% +$3.71M ﹤0.01% 2182
2023
Q3 		$7.86M Sell
477,049
-358,412
-43% -$6.61M ﹤0.01% 2863
2023
Q2 		$18.2M Sell
835,461
-667,222
-44% -$10.2M ﹤0.01% 1824
2023
Q1 		$20.2M Buy
1,502,683
+606,877
+68% +$9.08M ﹤0.01% 1697
2022
Q4 		$11M Sell
895,806
-2,904,369
-76% -$43.7M ﹤0.01% 2157
2022
Q3 		$43.2M Buy
3,800,175
+283,227
+8% +$3.73M 0.01% 889
2022
Q2 		$39.1M Buy
3,516,948
+48,571
+1% +$814K 0.01% 981
2022
Q1 		$75.9M Sell
3,468,377
-2,394,437
-41% -$48.9M 0.01% 791
2021
Q4 		$122M Buy
5,862,814
+924,612
+19% +$22.1M 0.02% 641
2021
Q3 		$132M Sell
4,938,202
-417,202
-8% -$10.6M 0.02% 667
2021
Q2 		$158M Buy
5,355,404
+691,770
+15% +$20.8M 0.02% 607
2021
Q1 		$129M Buy
4,663,634
+765,276
+20% +$20.4M 0.02% 611
2020
Q4 		$99.1M Buy
3,898,358
+2,038,383
+110% +$42.5M 0.02% 664
2020
Q3 		$31.8M Sell
1,859,975
-956,275
-34% -$15.1M 0.01% 1141
2020
Q2 		$46.3M Buy
2,816,250
+2,388,199
+558% +$35M 0.01% 877
2020
Q1 		$4.69M Buy
428,051
+333,243
+351% +$13.4M ﹤0.01% 2658
2019
Q4 		$5.54M Buy
94,808
+12,397
+15% +$654K ﹤0.01% 2838
2019
Q3 		$4.27M Buy
82,411
+8,294
+11% +$421K ﹤0.01% 2939
2019
Q2 		$3.98M Buy
74,117
+67,345
+994% +$3.74M ﹤0.01% 3037
2019
Q1 		$372K Sell
6,772
-31,892
-82% -$1.64M ﹤0.01% 6830
2018
Q4 		$1.64M Sell
38,664
-70,392
-65% -$3.41M ﹤0.01% 3825
2018
Q3 		$6.26M Buy
109,056
+36,614
+51% +$1.9M ﹤0.01% 2409
2018
Q2 		$3.42M Buy
72,442
+33,394
+86% +$1.76M ﹤0.01% 3212
2018
Q1 		$2.07M Sell
39,048
-111,677
-74% -$6.35M ﹤0.01% 3851
2017
Q4 		$8.03M Sell
150,725
-8,566
-5% -$474K ﹤0.01% 2029
2017
Q3 		$8.61M Buy
159,291
+85,276
+115% +$4.77M ﹤0.01% 1907
2017
Q2 		$4.02M Sell
74,015
-35,749
-33% -$1.85M ﹤0.01% 2697
2017
Q1 		$5.57M Buy
109,764
+97,774
+815% +$4.74M ﹤0.01% 2249
2016
Q4 		$510K Sell
11,990
-162,963
-93% -$6.52M ﹤0.01% 6961
2016
Q3 		$6.6M Buy
174,953
+47,533
+37% +$1.84M ﹤0.01% 1919
2016
Q2 		$5.08M Buy
127,420
+25,575
+25% +$1.22M ﹤0.01% 2181
2016
Q1 		$5.63M Buy
101,845
+13,225
+15% +$637K ﹤0.01% 2147
2015
Q4 		$5.19M Buy
88,620
+29,482
+50% +$1.73M ﹤0.01% 2496
2015
Q3 		$3.39M Buy
59,138
+49,858
+537% +$2.94M ﹤0.01% 3284
2015
Q2 		$520K Buy
+9,280
New +$499K ﹤0.01% 7568
2014
Q4 		– Sell
-186,623
Closed -$7.49M – 9937
2014
Q3 		$6.72M Buy
186,623
+163,003
+690% +$5.54M ﹤0.01% 2601
2014
Q2 		$749K Buy
+23,620
New +$763K ﹤0.01% 6669
2013
Q3 		– Sell
-7,736
Closed -$243K – 8642
2013
Q2 		$234K Buy
+7,736
New +$237K ﹤0.01% 7213

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

Susquehanna International Group's NCLH Position: Q1 2026 in Review

Susquehanna International Group increased its Norwegian Cruise Line (NCLH) stake by 297% in Q1 2026, buying an estimated $10.7M and bringing the position to 657,514 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2819.

Susquehanna International Group first reported a position in NCLH in Q2 2013 and has held it in 47 quarters since. The position peaked at $158M in Q2 2021. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Susquehanna International Group held 657,514 shares of Norwegian Cruise Line worth $12.3M as of Q1 2026.
  • Susquehanna International Group bought 491,929 Norwegian Cruise Line shares in Q1 2026, an estimated $10.7M.
  • Norwegian Cruise Line made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2819 holding.
  • Susquehanna International Group first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 47 quarters since.
  • Susquehanna International Group's Norwegian Cruise Line position peaked at $158M in Q2 2021.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.