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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
-20,300
Closed -$416K – 2672
2024
Q3 		$416K Sell
20,300
-85,100
-81% -$1.55M 0.01% 1468
2024
Q2 		$1.98M Sell
105,400
-55,500
-34% -$974K 0.02% 719
2024
Q1 		$3.37M Buy
160,900
+51,200
+47% +$931K 0.03% 527
2023
Q4 		$2.2M Buy
109,700
+22,600
+26% +$363K 0.02% 653
2023
Q3 		$1.44M Buy
87,100
+14,600
+20% +$269K 0.02% 837
2023
Q2 		$1.58M Buy
72,500
+20,100
+38% +$308K 0.02% 720
2023
Q1 		$705K Sell
52,400
-287,800
-85% -$4.31M 0.01% 1039
2022
Q4 		$4.16M Buy
340,200
+311,100
+1,069% +$4.68M 0.13% 192
2022
Q3 		$331K Sell
29,100
-147,800
-84% -$1.95M 0.01% 1473
2022
Q2 		$1.97M Buy
176,900
+79,800
+82% +$1.34M 0.07% 312
2022
Q1 		$2.13M Sell
97,100
-37,300
-28% -$762K 0.07% 337
2021
Q4 		$2.79M Sell
134,400
-800
-0.6% -$19.1K 0.12% 84
2021
Q3 		$3.61M Sell
135,200
-4,300
-3% -$109K 0.11% 164
2021
Q2 		$4.1M Buy
139,500
+12,600
+10% +$380K 0.12% 111
2021
Q1 		$3.5M Sell
126,900
-1,500
-1% -$39.9K 0.19% 53
2020
Q4 		$3.27M Buy
128,400
+1,600
+1% +$33.4K 0.08% 160
2020
Q3 		$2.17M Buy
126,800
+53,500
+73% +$847K 0.04% 192
2020
Q2 		$1.2M Buy
+73,300
New +$1.07M 0.03% 334
2020
Q1 		– Sell
-10,400
Closed -$607K – 1984
2019
Q4 		$607K Buy
+10,400
New +$549K ﹤0.01% 1336
2019
Q3 		– Sell
-5,500
Closed -$295K – 2309
2019
Q2 		$295K Buy
5,500
+100
+2% +$5.56K ﹤0.01% 1465
2019
Q1 		$297K Buy
+5,400
New +$278K ﹤0.01% 1200
2018
Q4 		– Sell
-37,900
Closed -$2.18M – 2594
2018
Q3 		$2.18M Buy
37,900
+16,800
+80% +$870K 0.01% 665
2018
Q2 		$997K Buy
21,100
+2,300
+12% +$121K 0.01% 1340
2018
Q1 		$996K Buy
+18,800
New +$1.07M 0.01% 1264

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.