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Virtu Financial’s Norwegian Cruise Line NCLH Stock Holding History

Virtu Financial’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
-77,724
Closed -$1.45M – 2018
2026
Q1 		$1.45M Buy
+77,724
New +$1.7M 0.06% 218
2025
Q2 		– Sell
-92,126
Closed -$1.75M – 1845
2025
Q1 		$1.75M Buy
92,126
+21,560
+31% +$519K 0.1% 144
2024
Q4 		$1.82M Buy
+70,566
New +$1.78M 0.1% 175
2023
Q2 		– Sell
-86,130
Closed -$1.16M – 1846
2023
Q1 		$1.16M Buy
86,130
+28,600
+50% +$428K 0.12% 167
2022
Q4 		$704K Buy
+57,530
New +$866K 0.09% 200
2022
Q1 		– Sell
-338,150
Closed -$7.01M – 1835
2021
Q4 		$7.01M Buy
+338,150
New +$8.09M 0.72% 16
2021
Q3 		– Sell
-13,688
Closed -$403K – 1800
2021
Q2 		$403K Buy
+13,688
New +$413K 0.04% 574
2021
Q1 		– Sell
-43,225
Closed -$1.1M – 1878
2020
Q4 		$1.1M Buy
+43,225
New +$902K 0.12% 203
2020
Q3 		– Sell
-119,822
Closed -$1.97M – 1345
2020
Q2 		$1.97M Buy
+119,822
New +$1.76M 0.23% 88
2019
Q4 		– Sell
-4,854
Closed -$251K – 1704
2019
Q3 		$251K Buy
+4,854
New +$246K 0.02% 850
2019
Q2 		– Sell
-7,071
Closed -$389K – 1713
2019
Q1 		$389K Buy
7,071
+1,355
+24% +$69.8K 0.02% 679
2018
Q4 		$242K Buy
+5,716
New +$277K 0.01% 833
2018
Q3 		– Sell
-6,086
Closed -$288K – 1963
2018
Q2 		$288K Buy
+6,086
New +$320K 0.02% 1184
2018
Q1 		– Sell
-10,130
Closed -$539K – 2368
2017
Q4 		$539K Sell
10,130
-23,735
-70% -$1.31M 0.03% 795
2017
Q3 		$1.83M Buy
+33,865
New +$1.89M 0.09% 205

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

Virtu Financial's NCLH Position: Q2 2026 in Review

Virtu Financial sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 77,724 shares — an estimated $1.45M sold.

Virtu Financial first reported a position in NCLH in Q3 2017 and held it in 15 quarters. The position peaked at $7.01M in Q4 2021. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Virtu Financial reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 77,724 Norwegian Cruise Line shares in Q2 2026, an estimated $1.45M.
  • Virtu Financial first reported a position in Norwegian Cruise Line in Q3 2017 and held it in 15 quarters.
  • Virtu Financial's Norwegian Cruise Line position peaked at $7.01M in Q4 2021.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.