Verition Fund Management
NCLH icon

Verition Fund Management’s Norwegian Cruise Line NCLH Stock Holding History

Verition Fund Management’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
Q1 		$935K Buy
+50,000
New +$1.09M 0.01% 1335
2025
Q1 		– Sell
-25,500
Closed -$656K – 3582
2024
Q4 		$656K Sell
25,500
-600
-2% -$15.2K ﹤0.01% 2309
2024
Q3 		$535K Hold
26,100
– – ﹤0.01% 2283
2024
Q2 		$490K Buy
+26,100
New +$458K ﹤0.01% 2062
2016
Q4 		– Sell
-10,000
Closed -$377K – 1324
2016
Q3 		$377K Buy
+10,000
New +$388K 0.04% 639

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

Verition Fund Management's NCLH Position: Q1 2026 in Review

Verition Fund Management reduced its Norwegian Cruise Line (NCLH) stake by 72% in Q1 2026, selling an estimated $7.7M and leaving 134,764 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #899.

Verition Fund Management first reported a position in NCLH in Q1 2016 and has held it in 31 quarters since. The position peaked at $20.9M in Q4 2024. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Verition Fund Management held 134,764 shares of Norwegian Cruise Line worth $2.52M as of Q1 2026.
  • Verition Fund Management sold 352,573 Norwegian Cruise Line shares in Q1 2026, an estimated $7.7M.
  • Norwegian Cruise Line made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #899 holding.
  • Verition Fund Management first reported a position in Norwegian Cruise Line in Q1 2016 and has held it in 31 quarters since.
  • Verition Fund Management's Norwegian Cruise Line position peaked at $20.9M in Q4 2024.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.