Susquehanna International Group’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 | $55.5M | Sell |
2,967,600
-329,900
| -10% | -$7.21M | 0.01% | 1213 |
|
|
2025
Q4 | $73.6M | Sell |
3,297,500
-722,800
| -18% | -$15.3M | 0.01% | 1074 |
|
|
2025
Q3 | $99M | Buy |
4,020,300
+1,845,400
| +85% | +$44.8M | 0.01% | 899 |
|
|
2025
Q2 | $44.1M | Sell |
2,174,900
-413,100
| -16% | -$7.39M | 0.01% | 1250 |
|
|
2025
Q1 | $49.1M | Sell |
2,588,000
-480,700
| -16% | -$11.6M | 0.01% | 1038 |
|
|
2024
Q4 | $79M | Sell |
3,068,700
-419,100
| -12% | -$10.6M | 0.01% | 844 |
|
|
2024
Q3 | $71.5M | Buy |
3,487,800
+591,000
| +20% | +$10.7M | 0.01% | 840 |
|
|
2024
Q2 | $54.4M | Sell |
2,896,800
-1,208,500
| -29% | -$21.2M | 0.01% | 936 |
|
|
2024
Q1 | $85.9M | Sell |
4,105,300
-203,400
| -5% | -$3.7M | 0.01% | 745 |
|
|
2023
Q4 | $86.3M | Buy |
4,308,700
+510,700
| +13% | +$8.19M | 0.02% | 742 |
|
|
2023
Q3 | $62.6M | Sell |
3,798,000
-1,780,400
| -32% | -$32.8M | 0.01% | 868 |
|
|
2023
Q2 | $121M | Buy |
5,578,400
+2,563,400
| +85% | +$39.2M | 0.02% | 525 |
|
|
2023
Q1 | $40.6M | Sell |
3,015,000
-2,011,100
| -40% | -$30.1M | 0.01% | 1085 |
|
|
2022
Q4 | $61.5M | Buy |
5,026,100
+1,029,100
| +26% | +$15.5M | 0.02% | 772 |
|
|
2022
Q3 | $45.4M | Sell |
3,997,000
-363,400
| -8% | -$4.79M | 0.01% | 853 |
|
|
2022
Q2 | $48.5M | Sell |
4,360,400
-1,167,900
| -21% | -$19.6M | 0.01% | 873 |
|
|
2022
Q1 | $121M | Sell |
5,528,300
-970,900
| -15% | -$19.8M | 0.02% | 575 |
|
|
2021
Q4 | $135M | Sell |
6,499,200
-2,117,700
| -25% | -$50.6M | 0.02% | 608 |
|
|
2021
Q3 | $230M | Buy |
8,616,900
+1,448,000
| +20% | +$36.8M | 0.03% | 455 |
|
|
2021
Q2 | $211M | Sell |
7,168,900
-1,516,800
| -17% | -$45.7M | 0.03% | 479 |
|
|
2021
Q1 | $240M | Buy |
8,685,700
+3,760,200
| +76% | +$100M | 0.04% | 389 |
|
|
2020
Q4 | $125M | Buy |
4,925,500
+675,200
| +16% | +$14.1M | 0.02% | 572 |
|
|
2020
Q3 | $72.7M | Buy |
4,250,300
+1,464,000
| +53% | +$23.2M | 0.01% | 692 |
|
|
2020
Q2 | $45.8M | Buy |
2,786,300
+1,956,700
| +236% | +$28.7M | 0.01% | 886 |
|
|
2020
Q1 | $9.09M | Buy |
829,600
+712,400
| +608% | +$28.6M | ﹤0.01% | 1834 |
|
|
2019
Q4 | $6.85M | Buy |
117,200
+33,200
| +40% | +$1.75M | ﹤0.01% | 2542 |
|
|
2019
Q3 | $4.35M | Sell |
84,000
-9,800
| -10% | -$497K | ﹤0.01% | 2913 |
|
|
2019
Q2 | $5.03M | Sell |
93,800
-52,500
| -36% | -$2.92M | ﹤0.01% | 2703 |
|
|
2019
Q1 | $8.04M | Sell |
146,300
-59,600
| -29% | -$3.07M | ﹤0.01% | 1949 |
|
|
2018
Q4 | $8.73M | Buy |
205,900
+39,300
| +24% | +$1.9M | ﹤0.01% | 1731 |
|
|
2018
Q3 | $9.57M | Buy |
166,600
+1,900
| +1% | +$98.4K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $7.78M | Sell |
164,700
-529,100
| -76% | -$27.9M | ﹤0.01% | 2197 |
|
|
2018
Q1 | $36.8M | Buy |
693,800
+570,500
| +463% | +$32.4M | 0.01% | 811 |
|
|
2017
Q4 | $6.57M | Sell |
123,300
-62,400
| -34% | -$3.45M | ﹤0.01% | 2230 |
|
|
2017
Q3 | $10M | Sell |
185,700
-19,500
| -10% | -$1.09M | ﹤0.01% | 1768 |
|
|
2017
Q2 | $11.1M | Buy |
205,200
+80,700
| +65% | +$4.17M | ﹤0.01% | 1611 |
|
|
2017
Q1 | $6.32M | Buy |
124,500
+33,800
| +37% | +$1.64M | ﹤0.01% | 2100 |
|
|
2016
Q4 | $3.86M | Sell |
90,700
-90,500
| -50% | -$3.62M | ﹤0.01% | 2840 |
|
|
2016
Q3 | $6.83M | Buy |
181,200
+99,700
| +122% | +$3.87M | ﹤0.01% | 1886 |
|
|
2016
Q2 | $3.25M | Sell |
81,500
-36,400
| -31% | -$1.73M | ﹤0.01% | 2803 |
|
|
2016
Q1 | $6.52M | Buy |
117,900
+85,600
| +265% | +$4.12M | ﹤0.01% | 1981 |
|
|
2015
Q4 | $1.89M | Sell |
32,300
-10,800
| -25% | -$636K | ﹤0.01% | 4144 |
|
|
2015
Q3 | $2.47M | Buy |
43,100
+1,700
| +4% | +$100K | ﹤0.01% | 3878 |
|
|
2015
Q2 | $2.32M | Sell |
41,400
-55,500
| -57% | -$2.98M | ﹤0.01% | 4396 |
|
|
2015
Q1 | $5.23M | Buy |
96,900
+67,100
| +225% | +$3.2M | ﹤0.01% | 2674 |
|
|
2014
Q4 | $1.39M | Buy |
29,800
+4,200
| +16% | +$169K | ﹤0.01% | 5188 |
|
|
2014
Q3 | $922K | Sell |
25,600
-500,800
| -95% | -$17M | ﹤0.01% | 6080 |
|
|
2014
Q2 | $16.7M | Buy |
526,400
+516,900
| +5,441% | +$16.7M | 0.01% | 1551 |
|
|
2014
Q1 | $307K | Sell |
9,500
-13,500
| -59% | -$461K | ﹤0.01% | 7557 |
|
|
2013
Q4 | $816K | Buy |
23,000
+6,800
| +42% | +$221K | ﹤0.01% | 5848 |
|
|
2013
Q3 | $500K | Buy |
16,200
+5,100
| +46% | +$160K | ﹤0.01% | 6424 |
|
|
2013
Q2 | $336K | Buy |
+11,100
| New | +$341K | ﹤0.01% | 6619 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM
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. 635 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.
- 635 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.