Two Sigma Investments’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 | – | Sell |
-537,100
| Closed | -$12M | – | 4807 |
|
|
2025
Q4 | $12M | Sell |
537,100
-616,900
| -53% | -$13M | 0.02% | 1008 |
|
|
2025
Q3 | $28.4M | Sell |
1,154,000
-85,600
| -7% | -$2.08M | 0.04% | 502 |
|
|
2025
Q2 | $25.1M | Hold |
1,239,600
| – | – | 0.04% | 467 |
|
|
2025
Q1 | $23.5M | Sell |
1,239,600
-2,573,000
| -67% | -$62M | 0.05% | 426 |
|
|
2024
Q4 | $98.1M | Buy |
3,812,600
+200
| +0% | +$5.05K | 0.21% | 111 |
|
|
2024
Q3 | $78.2M | Hold |
3,812,400
| – | – | 0.17% | 140 |
|
|
2024
Q2 | $71.6M | Buy |
3,812,400
+16,400
| +0.4% | +$288K | 0.16% | 149 |
|
|
2024
Q1 | $79.5M | Sell |
3,796,000
-1,629,800
| -30% | -$29.6M | 0.19% | 139 |
|
|
2023
Q4 | $109M | Buy |
5,425,800
+689,200
| +15% | +$11.1M | 0.25% | 103 |
|
|
2023
Q3 | $78.1M | Buy |
4,736,600
+387,100
| +9% | +$7.14M | 0.21% | 134 |
|
|
2023
Q2 | $94.7M | Buy |
4,349,500
+245,900
| +6% | +$3.76M | 0.24% | 115 |
|
|
2023
Q1 | $55.2M | Buy |
4,103,600
+1,367,000
| +50% | +$20.5M | 0.16% | 155 |
|
|
2022
Q4 | $33.5M | Buy |
2,736,600
+774,000
| +39% | +$11.7M | 0.11% | 228 |
|
|
2022
Q3 | $22.3M | Buy |
1,962,600
+400,000
| +26% | +$5.27M | 0.08% | 303 |
|
|
2022
Q2 | $17.4M | Buy |
1,562,600
+909,000
| +139% | +$15.2M | 0.06% | 362 |
|
|
2022
Q1 | $14.3M | Buy |
653,600
+510,500
| +357% | +$10.4M | 0.04% | 488 |
|
|
2021
Q4 | $2.97M | Sell |
143,100
-551,900
| -79% | -$13.2M | 0.01% | 1580 |
|
|
2021
Q3 | $18.6M | Buy |
695,000
+305,700
| +79% | +$7.78M | 0.04% | 496 |
|
|
2021
Q2 | $11.4M | Buy |
389,300
+276,900
| +246% | +$8.35M | 0.03% | 719 |
|
|
2021
Q1 | $3.1M | Sell |
112,400
-9,800
| -8% | -$261K | 0.01% | 1370 |
|
|
2020
Q4 | $3.11M | Sell |
122,200
-144,600
| -54% | -$3.02M | 0.01% | 1215 |
|
|
2020
Q3 | $4.57M | Buy |
266,800
+229,800
| +621% | +$3.64M | 0.02% | 835 |
|
|
2020
Q2 | $608K | Buy |
+37,000
| New | +$542K | ﹤0.01% | 1860 |
|
|
2020
Q1 | – | Sell |
-10,900
| Closed | -$637K | – | 3599 |
|
|
2019
Q4 | $637K | Buy |
10,900
+1,900
| +21% | +$100K | ﹤0.01% | 2592 |
|
|
2019
Q3 | $466K | Buy |
+9,000
| New | +$456K | ﹤0.01% | 2618 |
|
|
2018
Q4 | – | Sell |
-9,000
| Closed | -$517K | – | 3340 |
|
|
2018
Q3 | $517K | Sell |
9,000
-3,000
| -25% | -$155K | ﹤0.01% | 2426 |
|
|
2018
Q2 | $567K | Buy |
12,000
+3,900
| +48% | +$205K | ﹤0.01% | 2566 |
|
|
2018
Q1 | $429K | Buy |
+8,100
| New | +$461K | ﹤0.01% | 2564 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$213K | – | 3176 |
|
|
2016
Q4 | $213K | Sell |
5,000
-4,400
| -47% | -$176K | ﹤0.01% | 2901 |
|
|
2016
Q3 | $354K | Buy |
+9,400
| New | +$364K | ﹤0.01% | 2650 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM
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.