Walleye Trading’s Norwegian Cruise Line NCLH Stock Holding History

Walleye Trading’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	$5.57M	Sell	297,800 -18,600	-6%	-$406K	0.01%	1089
2025 Q4	$7.06M	Buy	316,400 +20,400	+7%	+$431K	0.01%	1104
2025 Q3	$7.29M	Buy	296,000 +84,800	+40%	+$2.06M	0.01%	1054
2025 Q2	$4.28M	Sell	211,200 -69,300	-25%	-$1.24M	0.01%	1290
2025 Q1	$5.32M	Sell	280,500 -259,300	-48%	-$6.24M	0.01%	1048
2024 Q4	$13.9M	Buy	539,800 +142,100	+36%	+$3.59M	0.03%	630
2024 Q3	$8.16M	Buy	397,700 +180,800	+83%	+$3.28M	0.02%	880
2024 Q2	$4.08M	Sell	216,900 -48,200	-18%	-$846K	0.01%	1162
2024 Q1	$5.55M	Sell	265,100 -69,700	-21%	-$1.27M	0.01%	1055
2023 Q4	$6.71M	Buy	334,800 +185,900	+125%	+$2.98M	0.01%	1055
2023 Q3	$2.45M	Sell	148,900 -67,300	-31%	-$1.24M	0.01%	1635
2023 Q2	$4.71M	Buy	216,200 +37,000	+21%	+$566K	0.01%	996
2023 Q1	$2.41M	Sell	179,200 -108,200	-38%	-$1.62M	0.01%	1542
2022 Q4	$3.52M	Buy	287,400 +81,500	+40%	+$1.23M	0.01%	1294
2022 Q3	$2.34M	Sell	205,900 -200,500	-49%	-$2.64M	0.01%	1577
2022 Q2	$4.52M	Buy	406,400 +221,600	+120%	+$3.71M	0.01%	1101
2022 Q1	$4.04M	Buy	184,800 +28,800	+18%	+$588K	0.01%	1140
2021 Q4	$3.23M	Sell	156,000 -153,500	-50%	-$3.67M	0.01%	1285
2021 Q3	$8.27M	Buy	309,500 +225,900	+270%	+$5.75M	0.03%	643
2021 Q2	$2.46M	Buy	83,600 +36,400	+77%	+$1.1M	0.01%	1344
2021 Q1	$1.3M	Sell	47,200 -800	-2%	-$21.3K	0.01%	1689
2020 Q4	$1.22M	Sell	48,000 -31,500	-40%	-$657K	0.01%	1805
2020 Q3	$1.36M	Buy	79,500 +3,000	+4%	+$47.5K	0.01%	1414
2020 Q2	$1.26M	Buy	76,500 +8,400	+12%	+$123K	0.01%	1465
2020 Q1	$746K	Buy	68,100 +33,000	+94%	+$1.33M	0.01%	1529
2019 Q4	$2.05M	Sell	35,100 -9,000	-20%	-$475K	0.01%	1220
2019 Q3	$2.28M	Buy	44,100 +17,700	+67%	+$898K	0.02%	936
2019 Q2	$1.42M	Sell	26,400 -35,700	-57%	-$1.98M	0.01%	1317
2019 Q1	$3.41M	Buy	62,100 +46,800	+306%	+$2.41M	0.03%	707
2018 Q4	$649K	Sell	15,300 -500	-3%	-$24.2K	﹤0.01%	2216
2018 Q3	$907K	Buy	15,800 +10,800	+216%	+$559K	﹤0.01%	2188
2018 Q2	$236K	Sell	5,000 -10,300	-67%	-$542K	﹤0.01%	3518
2018 Q1	$810K	Sell	15,300 -27,900	-65%	-$1.59M	﹤0.01%	2161
2017 Q4	$2.3K	Buy	43,200 +40,600	+1,562%	+$2.25M	0.01%	1190
2017 Q3	$140	Sell	2,600 -7,000	-73%	-$392K	﹤0.01%	3458
2017 Q2	$522	Buy	9,600 +3,900	+68%	+$201K	﹤0.01%	2337
2017 Q1	$289	Buy	5,700 +1,400	+33%	+$67.9K	﹤0.01%	2663
2016 Q4	$183K	Sell	4,300 -391,600	-99%	-$15.7M	﹤0.01%	2847
2016 Q3	$14.9M	Buy	395,900 +389,100	+5,722%	+$15.1M	0.1%	94
2016 Q2	$272K	Sell	6,800 -400	-6%	-$19.1K	﹤0.01%	2720
2016 Q1	$399K	Buy	7,200 +2,600	+57%	+$125K	﹤0.01%	2155
2015 Q4	$270K	Sell	4,600 -48,700	-91%	-$2.87M	﹤0.01%	2426
2015 Q3	$3.05M	Buy	53,300 +50,600	+1,874%	+$2.98M	0.03%	465
2015 Q2	$151K	Sell	2,700 -1,800	-40%	-$96.8K	﹤0.01%	2710
2015 Q1	$243K	Buy	+4,500	New	+$215K	﹤0.01%	2044

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 Trading's NCLH Position: Q1 2026 in Review

Walleye Trading sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 173,499 shares — an estimated $3.79M sold.

Walleye Trading first reported a position in NCLH in Q1 2014 and held it in 36 quarters. The position peaked at $14.4M in Q2 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Walleye Trading reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 173,499 Norwegian Cruise Line shares in Q1 2026, an estimated $3.79M.
Walleye Trading first reported a position in Norwegian Cruise Line in Q1 2014 and held it in 36 quarters.
Walleye Trading's Norwegian Cruise Line position peaked at $14.4M in Q2 2025.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

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