Walleye Capital
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Walleye Capital’s Norwegian Cruise Line NCLH Stock Holding History

Walleye Capital’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 		$9.88K Sell
468
-143,892
-100% -$2.68M ﹤0.01% 4493
2026
Q1 		$2.7M Buy
144,360
+53,322
+59% +$1.16M 0.01% 1224
2025
Q4 		$2.03M Sell
91,038
-340,267
-79% -$7.18M 0.01% 1865
2025
Q3 		$10.6M Sell
431,305
-455,334
-51% -$11.1M 0.04% 515
2025
Q2 		$18M Buy
886,639
+204,832
+30% +$3.67M 0.07% 274
2025
Q1 		$12.9M Buy
681,807
+207,178
+44% +$4.99M 0.06% 334
2024
Q4 		$12.2M Buy
474,629
+23,779
+5% +$601K 0.03% 520
2024
Q3 		$9.25M Buy
450,850
+250,384
+125% +$4.55M 0.02% 739
2024
Q2 		$3.77M Buy
200,466
+151,950
+313% +$2.67M 0.01% 1516
2024
Q1 		$1.02M Sell
48,516
-260,385
-84% -$4.74M ﹤0.01% 2574
2023
Q4 		$6.19M Buy
308,901
+289,048
+1,456% +$4.64M 0.01% 966
2023
Q3 		$327K Buy
+19,853
New +$366K ﹤0.01% 3167
2023
Q1 		– Sell
-355
Closed -$5.31K – 4224
2022
Q4 		$4.34K Buy
+355
New +$5.35K ﹤0.01% 2876
2022
Q1 		– Sell
-72,719
Closed -$1.51M – 2482
2021
Q4 		$1.51M Buy
+72,719
New +$1.74M 0.05% 407
2021
Q1 		– Sell
-335,820
Closed -$8.54K – 1282
2020
Q4 		$8.54K Buy
+335,820
New +$7.01M 0.57% 13
2020
Q3 		– Sell
-23,082
Closed -$365K – 924
2020
Q2 		$379K Buy
+23,082
New +$338K 0.08% 284

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

Walleye Capital's NCLH Position: Q2 2026 in Review

Walleye Capital reduced its Norwegian Cruise Line (NCLH) stake by 100% in Q2 2026, selling an estimated $2.68M and leaving 468 shares worth $9.88K. The position accounts for ﹤0.01% of the portfolio, ranked #4493.

Walleye Capital first reported a position in NCLH in Q2 2020 and has held it in 16 quarters since. The position peaked at $18M in Q2 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Walleye Capital held 468 shares of Norwegian Cruise Line worth $9.88K as of Q2 2026.
  • Walleye Capital sold 143,892 Norwegian Cruise Line shares in Q2 2026, an estimated $2.68M.
  • Norwegian Cruise Line made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4493 holding.
  • Walleye Capital first reported a position in Norwegian Cruise Line in Q2 2020 and has held it in 16 quarters since.
  • Walleye Capital's Norwegian Cruise Line position peaked at $18M in Q2 2025.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.