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 | $62.9M | Buy |
3,362,300
+364,100
| +12% | +$7.95M | 0.01% | 1117 |
|
|
2025
Q4 | $66.9M | Sell |
2,998,200
-1,153,400
| -28% | -$24.4M | 0.01% | 1148 |
|
|
2025
Q3 | $102M | Buy |
4,151,600
+1,694,500
| +69% | +$41.2M | 0.01% | 885 |
|
|
2025
Q2 | $49.8M | Sell |
2,457,100
-514,200
| -17% | -$9.2M | 0.01% | 1176 |
|
|
2025
Q1 | $56.3M | Sell |
2,971,300
-394,400
| -12% | -$9.5M | 0.01% | 957 |
|
|
2024
Q4 | $86.6M | Sell |
3,365,700
-1,342,100
| -29% | -$33.9M | 0.01% | 805 |
|
|
2024
Q3 | $96.6M | Buy |
4,707,800
+1,788,900
| +61% | +$32.5M | 0.02% | 667 |
|
|
2024
Q2 | $54.8M | Sell |
2,918,900
-472,100
| -14% | -$8.29M | 0.01% | 930 |
|
|
2024
Q1 | $71M | Sell |
3,391,000
-711,700
| -17% | -$12.9M | 0.01% | 835 |
|
|
2023
Q4 | $82.2M | Buy |
4,102,700
+959,600
| +31% | +$15.4M | 0.02% | 770 |
|
|
2023
Q3 | $51.8M | Sell |
3,143,100
-592,900
| -16% | -$10.9M | 0.01% | 986 |
|
|
2023
Q2 | $81.3M | Sell |
3,736,000
-455,300
| -11% | -$6.97M | 0.02% | 715 |
|
|
2023
Q1 | $56.4M | Buy |
4,191,300
+653,400
| +18% | +$9.78M | 0.01% | 880 |
|
|
2022
Q4 | $43.3M | Sell |
3,537,900
-1,748,700
| -33% | -$26.3M | 0.01% | 966 |
|
|
2022
Q3 | $60.1M | Sell |
5,286,600
-192,600
| -4% | -$2.54M | 0.02% | 720 |
|
|
2022
Q2 | $60.9M | Buy |
5,479,200
+268,000
| +5% | +$4.49M | 0.02% | 741 |
|
|
2022
Q1 | $114M | Sell |
5,211,200
-3,775,500
| -42% | -$77.1M | 0.02% | 605 |
|
|
2021
Q4 | $186M | Buy |
8,986,700
+400,600
| +5% | +$9.58M | 0.03% | 490 |
|
|
2021
Q3 | $229M | Sell |
8,586,100
-390,900
| -4% | -$9.95M | 0.03% | 456 |
|
|
2021
Q2 | $264M | Buy |
8,977,000
+975,600
| +12% | +$29.4M | 0.04% | 395 |
|
|
2021
Q1 | $221M | Buy |
8,001,400
+1,463,900
| +22% | +$39M | 0.03% | 418 |
|
|
2020
Q4 | $166M | Buy |
6,537,500
+2,140,400
| +49% | +$44.7M | 0.03% | 473 |
|
|
2020
Q3 | $75.2M | Sell |
4,397,100
-1,811,800
| -29% | -$28.7M | 0.01% | 677 |
|
|
2020
Q2 | $102M | Buy |
6,208,900
+4,570,000
| +279% | +$67M | 0.02% | 497 |
|
|
2020
Q1 | $18M | Buy |
1,638,900
+1,440,700
| +727% | +$57.9M | 0.01% | 1251 |
|
|
2019
Q4 | $11.6M | Buy |
198,200
+40,900
| +26% | +$2.16M | ﹤0.01% | 1930 |
|
|
2019
Q3 | $8.14M | Sell |
157,300
-20,300
| -11% | -$1.03M | ﹤0.01% | 2189 |
|
|
2019
Q2 | $9.53M | Buy |
177,600
+22,500
| +15% | +$1.25M | ﹤0.01% | 1931 |
|
|
2019
Q1 | $8.52M | Sell |
155,100
-4,900
| -3% | -$253K | ﹤0.01% | 1893 |
|
|
2018
Q4 | $6.78M | Sell |
160,000
-188,900
| -54% | -$9.16M | ﹤0.01% | 1951 |
|
|
2018
Q3 | $20M | Buy |
348,900
+128,300
| +58% | +$6.64M | 0.01% | 1326 |
|
|
2018
Q2 | $10.4M | Buy |
220,600
+11,000
| +5% | +$579K | ﹤0.01% | 1892 |
|
|
2018
Q1 | $11.1M | Sell |
209,600
-9,000
| -4% | -$512K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $11.6M | Sell |
218,600
-86,300
| -28% | -$4.78M | ﹤0.01% | 1706 |
|
|
2017
Q3 | $16.5M | Buy |
304,900
+171,800
| +129% | +$9.61M | 0.01% | 1368 |
|
|
2017
Q2 | $7.23M | Buy |
133,100
+30,300
| +29% | +$1.56M | ﹤0.01% | 1990 |
|
|
2017
Q1 | $5.21M | Buy |
102,800
+37,700
| +58% | +$1.83M | ﹤0.01% | 2314 |
|
|
2016
Q4 | $2.77M | Sell |
65,100
-70,600
| -52% | -$2.83M | ﹤0.01% | 3405 |
|
|
2016
Q3 | $5.12M | Buy |
135,700
+66,400
| +96% | +$2.57M | ﹤0.01% | 2208 |
|
|
2016
Q2 | $2.76M | Sell |
69,300
-30,400
| -30% | -$1.45M | ﹤0.01% | 3045 |
|
|
2016
Q1 | $5.51M | Buy |
99,700
+45,500
| +84% | +$2.19M | ﹤0.01% | 2177 |
|
|
2015
Q4 | $3.18M | Buy |
54,200
+7,100
| +15% | +$418K | ﹤0.01% | 3185 |
|
|
2015
Q3 | $2.7M | Buy |
47,100
+38,900
| +474% | +$2.29M | ﹤0.01% | 3695 |
|
|
2015
Q2 | $460K | Buy |
8,200
+1,600
| +24% | +$86K | ﹤0.01% | 7785 |
|
|
2015
Q1 | $356K | Sell |
6,600
-5,900
| -47% | -$282K | ﹤0.01% | 7680 |
|
|
2014
Q4 | $585K | Sell |
12,500
-12,700
| -50% | -$510K | ﹤0.01% | 6930 |
|
|
2014
Q3 | $908K | Sell |
25,200
-479,700
| -95% | -$16.3M | ﹤0.01% | 6107 |
|
|
2014
Q2 | $16M | Buy |
+504,900
| New | +$16.3M | 0.01% | 1598 |
|
|
2014
Q1 | – | Sell |
-7,900
| Closed | -$280K | – | 9247 |
|
|
2013
Q4 | $280K | Buy |
+7,900
| New | +$256K | ﹤0.01% | 7688 |
|
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. 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.