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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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.