Verition Fund Management
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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
Q2 		– Sell
-50,000
Closed -$935K – 2373
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

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

Verition Fund Management's NCLH Position: Q2 2026 in Review

Verition Fund Management increased its Norwegian Cruise Line (NCLH) stake by 382% in Q2 2026, buying an estimated $9.59M and bringing the position to 648,966 shares worth $13.7M. The position accounts for 0.07% of the portfolio, ranked #282.

Verition Fund Management first reported a position in NCLH in Q1 2016 and has held it in 32 quarters since. The position peaked at $20.9M in Q4 2024. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Verition Fund Management held 648,966 shares of Norwegian Cruise Line worth $13.7M as of Q2 2026.
  • Verition Fund Management bought 514,202 Norwegian Cruise Line shares in Q2 2026, an estimated $9.59M.
  • Norwegian Cruise Line made up 0.07% of Verition Fund Management's portfolio in Q2 2026, its #282 holding.
  • Verition Fund Management first reported a position in Norwegian Cruise Line in Q1 2016 and has held it in 32 quarters since.
  • Verition Fund Management's Norwegian Cruise Line position peaked at $20.9M in Q4 2024.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.