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 Q1	$1.47M	Buy	78,500 +27,500	+54%	+$601K	0.01%	1724
2025 Q4	$1.14M	Sell	51,000 -27,600	-35%	-$583K	﹤0.01%	2334
2025 Q3	$1.94M	Sell	78,600 -15,300	-16%	-$372K	0.01%	1598
2025 Q2	$1.9M	Sell	93,900 -300	-0.3%	-$5.37K	0.01%	1552
2025 Q1	$1.79M	Sell	94,200 -145,500	-61%	-$3.5M	0.01%	1502
2024 Q4	$6.17M	Buy	239,700 +125,300	+110%	+$3.17M	0.02%	939
2024 Q3	$2.35M	Sell	114,400 -152,400	-57%	-$2.77M	﹤0.01%	1789
2024 Q2	$5.01M	Sell	266,800 -238,300	-47%	-$4.18M	0.01%	1286
2024 Q1	$10.6M	Sell	505,100 -981,400	-66%	-$17.8M	0.02%	796
2023 Q4	$29.8M	Buy	1,486,500 +135,100	+10%	+$2.17M	0.06%	209
2023 Q3	$22.3M	Buy	1,351,400 +1,259,600	+1,372%	+$23.2M	0.06%	223
2023 Q2	$2M	Buy	91,800 +77,500	+542%	+$1.19M	0.01%	1330
2023 Q1	$192K	Sell	14,300 -5,100	-26%	-$76.3K	﹤0.01%	2502
2022 Q4	$237K	Buy	+19,400	New	+$292K	﹤0.01%	1934
2020 Q4	–	Sell	-150,000	Closed	-$2.57M	–	1048
2020 Q3	$2.57M	Buy	+150,000	New	+$2.37M	0.29%	79
2019 Q4	–	Sell	-11,800	Closed	-$611K	–	2093
2019 Q3	$611K	Buy	+11,800	New	+$599K	0.04%	656

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

Walleye Capital's NCLH Position: Q1 2026 in Review

Walleye Capital increased its Norwegian Cruise Line (NCLH) stake by 59% in Q1 2026, buying an estimated $1.16M and bringing the position to 144,360 shares worth $2.7M. The position accounts for 0.01% of the portfolio, ranked #1224.

Walleye Capital first reported a position in NCLH in Q2 2020 and has held it in 15 quarters since. The position peaked at $18M in Q2 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Walleye Capital held 144,360 shares of Norwegian Cruise Line worth $2.7M as of Q1 2026.
Walleye Capital bought 53,322 Norwegian Cruise Line shares in Q1 2026, an estimated $1.16M.
Norwegian Cruise Line made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1224 holding.
Walleye Capital first reported a position in Norwegian Cruise Line in Q2 2020 and has held it in 15 quarters since.
Walleye Capital's Norwegian Cruise Line position peaked at $18M in Q2 2025.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.