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 		$2.52M Buy
119,200
+33,200
+39% +$620K 0.01% 1327
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 -$10.2M – 1283
2020
Q4 		$10.2M Hold
400,900
– – 0.68% 9
2020
Q3 		$6.86M Buy
+400,900
New +$6.35M 0.76% 10

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. 636 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.
  • 636 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.