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
2025 Q4	–	Sell	-10,800	Closed	-$266K	–	3795
2025 Q3	$266K	Sell	10,800 -1,600	-13%	-$38.9K	﹤0.01%	3352
2025 Q2	$251K	Sell	12,400 -12,200	-50%	-$218K	﹤0.01%	3276
2025 Q1	$466K	Buy	+24,600	New	+$592K	﹤0.01%	2623
2021 Q3	–	Sell	-45,300	Closed	-$1.33M	–	2181
2021 Q2	$1.33M	Buy	+45,300	New	+$1.37M	0.01%	682
2020 Q1	–	Sell	-10,000	Closed	-$584K	–	906
2019 Q4	$584K	Buy	+10,000	New	+$528K	0.01%	615
2017 Q2	–	Sell	-30,000	Closed	-$1.52M	–	1170
2017 Q1	$1.52M	Buy	+30,000	New	+$1.46M	0.14%	150

Other funds holding NCLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.