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

Two Sigma Securities’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
Q2 		$383K Sell
18,155
-17,616
-49% -$329K 0.03% 718
2026
Q1 		$669K Buy
+35,771
New +$781K 0.08% 352
2025
Q2 		– Sell
-17,668
Closed -$335K – 1883
2025
Q1 		$335K Buy
+17,668
New +$425K 0.05% 529
2024
Q4 		– Sell
-62,970
Closed -$1.29M – 2671
2024
Q3 		$1.29M Sell
62,970
-4,437
-7% -$80.6K 0.02% 757
2024
Q2 		$1.27M Sell
67,407
-62,994
-48% -$1.11M 0.02% 958
2024
Q1 		$2.73M Buy
130,401
+92,691
+246% +$1.69M 0.03% 628
2023
Q4 		$756K Buy
37,710
+24,279
+181% +$389K 0.01% 1234
2023
Q3 		$221K Sell
13,431
-321,652
-96% -$5.93M ﹤0.01% 2233
2023
Q2 		$7.29M Buy
+335,083
New +$5.13M 0.11% 204
2023
Q1 		– Sell
-215,079
Closed -$3.22M – 3057
2022
Q4 		$2.63M Buy
215,079
+155,082
+258% +$2.34M 0.08% 323
2022
Q3 		$682K Sell
59,997
-8,261
-12% -$109K 0.02% 859
2022
Q2 		$759K Sell
68,258
-5,091
-7% -$85.3K 0.03% 663
2022
Q1 		$1.6M Buy
73,349
+58,943
+409% +$1.2M 0.06% 421
2021
Q4 		$299K Buy
+14,406
New +$345K 0.01% 812
2021
Q3 		– Sell
-14,212
Closed -$362K – 1800
2021
Q2 		$418K Buy
+14,212
New +$428K 0.01% 762
2021
Q1 		– Sell
-14,153
Closed -$377K – 1445
2020
Q4 		$360K Buy
+14,153
New +$295K 0.01% 903
2020
Q3 		– Sell
-10,469
Closed -$166K – 1543
2020
Q2 		$172K Sell
10,469
-1,643
-14% -$24.1K ﹤0.01% 1169
2020
Q1 		$133K Buy
+12,112
New +$487K ﹤0.01% 1117

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Two Sigma Securities's NCLH Position: Q2 2026 in Review

Two Sigma Securities reduced its Norwegian Cruise Line (NCLH) stake by 49% in Q2 2026, selling an estimated $329K and leaving 18,155 shares worth $383K. The position accounts for 0.03% of the portfolio, ranked #718.

Two Sigma Securities first reported a position in NCLH in Q1 2020 and has held it in 18 quarters since. The position peaked at $7.29M in Q2 2023. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Two Sigma Securities held 18,155 shares of Norwegian Cruise Line worth $383K as of Q2 2026.
  • Two Sigma Securities sold 17,616 Norwegian Cruise Line shares in Q2 2026, an estimated $329K.
  • Norwegian Cruise Line made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #718 holding.
  • Two Sigma Securities first reported a position in Norwegian Cruise Line in Q1 2020 and has held it in 18 quarters since.
  • Two Sigma Securities's Norwegian Cruise Line position peaked at $7.29M in Q2 2023.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.