Two Sigma Investments’s Norwegian Cruise Line NCLH Stock Holding History

Two Sigma Investments’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
2022 Q1	–	Sell	-32,000	Closed	-$664K	–	3759
2021 Q4	$664K	Sell	32,000 -458,800	-93%	-$11M	﹤0.01%	2959
2021 Q3	$13.1M	Buy	490,800 +155,600	+46%	+$3.96M	0.03%	642
2021 Q2	$9.86M	Buy	335,200 +203,800	+155%	+$6.14M	0.02%	811
2021 Q1	$3.63M	Sell	131,400 -8,800	-6%	-$234K	0.01%	1268
2020 Q4	$3.56M	Sell	140,200 -187,600	-57%	-$3.91M	0.01%	1125
2020 Q3	$5.61M	Buy	327,800 +293,500	+856%	+$4.65M	0.02%	752
2020 Q2	$564K	Buy	+34,300	New	+$503K	﹤0.01%	1921
2019 Q4	–	Sell	-7,000	Closed	-$362K	–	3876
2019 Q3	$362K	Buy	+7,000	New	+$355K	﹤0.01%	2809
2018 Q4	–	Sell	-7,000	Closed	-$402K	–	3339
2018 Q3	$402K	Hold	7,000	–	–	﹤0.01%	2597
2018 Q2	$331K	Sell	7,000 -3,000	-30%	-$158K	﹤0.01%	2890
2018 Q1	$530K	Buy	10,000 +4,000	+67%	+$227K	﹤0.01%	2439
2017 Q4	$320K	Buy	+6,000	New	+$332K	﹤0.01%	2695
2016 Q4	–	Sell	-8,000	Closed	-$302K	–	3379
2016 Q3	$302K	Buy	+8,000	New	+$310K	﹤0.01%	2743

Other funds holding NCLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Two Sigma Investments's NCLH Position: Q1 2026 in Review

Two Sigma Investments reduced its Norwegian Cruise Line (NCLH) stake by 7.1% in Q1 2026, selling an estimated $4.68M and leaving 2,812,755 shares worth $52.6M. The position accounts for 0.04% of the portfolio, ranked #486.

Two Sigma Investments first reported a position in NCLH in Q3 2013 and has held it in 43 quarters since. The position peaked at $204M in Q4 2024. 635 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Two Sigma Investments held 2,812,755 shares of Norwegian Cruise Line worth $52.6M as of Q1 2026.
Two Sigma Investments sold 214,124 Norwegian Cruise Line shares in Q1 2026, an estimated $4.68M.
Norwegian Cruise Line made up 0.04% of Two Sigma Investments's portfolio in Q1 2026, its #486 holding.
Two Sigma Investments first reported a position in Norwegian Cruise Line in Q3 2013 and has held it in 43 quarters since.
Two Sigma Investments's Norwegian Cruise Line position peaked at $204M in Q4 2024.
635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.