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Versor Investments’s Norwegian Cruise Line NCLH Stock Holding History

Versor Investments’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 		– Sell
-24,900
Closed -$556K – 385
2025
Q4 		$556K Sell
24,900
-10,700
-30% -$226K 0.09% 290
2025
Q3 		$877K Buy
+35,600
New +$865K 0.16% 149
2024
Q3 		– Sell
-29,223
Closed -$549K – 909
2024
Q2 		$549K Buy
+29,223
New +$513K 0.1% 330
2023
Q4 		– Sell
-29,400
Closed -$485K – 810
2023
Q3 		$485K Buy
+29,400
New +$542K 0.1% 322
2023
Q2 		– Sell
-28,655
Closed -$385K – 760
2023
Q1 		$385K Buy
+28,655
New +$429K 0.05% 412
2022
Q4 		– Sell
-15,300
Closed -$174K – 886
2022
Q3 		$174K Buy
+15,300
New +$201K 0.01% 743
2020
Q1 		– Sell
-38,237
Closed -$2.23M – 314
2019
Q4 		$2.23M Buy
+38,237
New +$2.02M 0.11% 62
2019
Q1 		– Sell
-5,200
Closed -$220K – 311
2018
Q4 		$220K Buy
+5,200
New +$252K 0.05% 249

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

Versor Investments's NCLH Position: Q1 2026 in Review

Versor Investments sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 24,900 shares — an estimated $556K sold.

Versor Investments first reported a position in NCLH in Q4 2018 and held it in 8 quarters. The position peaked at $2.23M in Q4 2019. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Versor Investments reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 24,900 Norwegian Cruise Line shares in Q1 2026, an estimated $556K.
  • Versor Investments first reported a position in Norwegian Cruise Line in Q4 2018 and held it in 8 quarters.
  • Versor Investments's Norwegian Cruise Line position peaked at $2.23M in Q4 2019.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.