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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
2024
Q4 		– Sell
-19,400
Closed -$398K – 2670
2024
Q3 		$398K Sell
19,400
-61,300
-76% -$1.11M 0.01% 1507
2024
Q2 		$1.52M Sell
80,700
-1,400
-2% -$24.6K 0.02% 856
2024
Q1 		$1.72M Sell
82,100
-17,300
-17% -$315K 0.02% 841
2023
Q4 		$1.99M Sell
99,400
-17,300
-15% -$277K 0.02% 699
2023
Q3 		$1.92M Buy
116,700
+13,600
+13% +$251K 0.02% 706
2023
Q2 		$2.24M Buy
103,100
+8,100
+9% +$124K 0.03% 554
2023
Q1 		$1.28M Sell
95,000
-187,700
-66% -$2.81M 0.03% 715
2022
Q4 		$3.46M Buy
282,700
+233,200
+471% +$3.51M 0.1% 245
2022
Q3 		$562K Sell
49,500
-92,100
-65% -$1.21M 0.02% 1009
2022
Q2 		$1.57M Buy
141,600
+52,300
+59% +$877K 0.06% 373
2022
Q1 		$1.95M Buy
+89,300
New +$1.82M 0.07% 359
2021
Q4 		– Sell
-31,300
Closed -$836K – 1878
2021
Q3 		$836K Buy
31,300
+8,700
+38% +$221K 0.02% 574
2021
Q2 		$665K Buy
+22,600
New +$681K 0.02% 530
2021
Q1 		– Sell
-14,800
Closed -$376K – 1444
2020
Q4 		$376K Buy
+14,800
New +$309K 0.01% 874
2020
Q1 		– Sell
-35,400
Closed -$2.07M – 1983
2019
Q4 		$2.07M Buy
+35,400
New +$1.87M 0.01% 721
2019
Q3 		– Sell
-7,300
Closed -$391K – 2308
2019
Q2 		$391K Sell
7,300
-2,600
-26% -$145K ﹤0.01% 1279
2019
Q1 		$544K Sell
9,900
-3,600
-27% -$186K ﹤0.01% 835
2018
Q4 		$572K Sell
13,500
-20,800
-61% -$1.01M 0.01% 924
2018
Q3 		$1.97M Sell
34,300
-19,200
-36% -$994K 0.01% 727
2018
Q2 		$2.53M Sell
53,500
-13,500
-20% -$711K 0.01% 785
2018
Q1 		$3.55M Buy
+67,000
New +$3.81M 0.02% 606

Other funds holding NCLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
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 Securities's NCLH Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Norwegian Cruise Line (NCLH) in Q1 2026: 35,771 shares worth $669K. The stake represents 0.08% of the portfolio and ranks #352 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in NCLH as recently as Q1 2025.

Two Sigma Securities first reported a position in NCLH in Q1 2020 and has held it in 17 quarters since. The position peaked at $7.29M in Q2 2023. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Two Sigma Securities held 35,771 shares of Norwegian Cruise Line worth $669K as of Q1 2026.
  • Norwegian Cruise Line was a new Two Sigma Securities position in Q1 2026.
  • Norwegian Cruise Line made up 0.08% of Two Sigma Securities's portfolio in Q1 2026, its #352 holding.
  • Two Sigma Securities first reported a position in Norwegian Cruise Line in Q1 2020 and has held it in 17 quarters since.
  • Two Sigma Securities's Norwegian Cruise Line position peaked at $7.29M in Q2 2023.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

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