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
Q1 		$1.61M Sell
86,000
-113,300
-57% -$2.48M 0.01% 1646
2025
Q4 		$4.45M Buy
199,300
+60,700
+44% +$1.28M 0.01% 1229
2025
Q3 		$3.41M Sell
138,600
-29,300
-17% -$712K 0.01% 1189
2025
Q2 		$3.41M Buy
167,900
+50,200
+43% +$898K 0.01% 1123
2025
Q1 		$2.23M Sell
117,700
-26,300
-18% -$633K 0.01% 1329
2024
Q4 		$3.71M Buy
144,000
+5,900
+4% +$149K 0.01% 1282
2024
Q3 		$2.83M Sell
138,100
-201,400
-59% -$3.66M 0.01% 1632
2024
Q2 		$6.38M Sell
339,500
-654,000
-66% -$11.5M 0.01% 1105
2024
Q1 		$20.8M Buy
993,500
+66,600
+7% +$1.21M 0.04% 404
2023
Q4 		$18.6M Buy
926,900
+379,900
+69% +$6.09M 0.04% 358
2023
Q3 		$9.01M Buy
547,000
+477,800
+690% +$8.81M 0.02% 637
2023
Q2 		$1.51M Buy
69,200
+63,800
+1,181% +$977K 0.01% 1528
2023
Q1 		$72.6K Sell
5,400
-21,700
-80% -$325K ﹤0.01% 3069
2022
Q4 		$332K Buy
+27,100
New +$408K 0.01% 1717
2021
Q1 		– Sell
-400,900
Closed -$10.2K – 1283
2020
Q4 		$10.2K Hold
400,900
– – 0.68% 9
2020
Q3 		$6.86M Buy
+400,900
New +$6.35M 0.76% 10

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

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.