Walleye Trading
NCLH icon

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 		$6.47M Sell
346,100
-126,600
-27% -$2.77M 0.01% 998
2025
Q4 		$10.6M Sell
472,700
-40,400
-8% -$853K 0.02% 902
2025
Q3 		$12.6M Buy
513,100
+7,200
+1% +$175K 0.02% 779
2025
Q2 		$10.3M Buy
505,900
+191,700
+61% +$3.43M 0.02% 798
2025
Q1 		$5.96M Sell
314,200
-8,600
-3% -$207K 0.01% 983
2024
Q4 		$8.31M Buy
322,800
+80,900
+33% +$2.04M 0.02% 889
2024
Q3 		$4.96M Sell
241,900
-28,700
-11% -$521K 0.01% 1149
2024
Q2 		$5.08M Sell
270,600
-202,300
-43% -$3.55M 0.01% 1052
2024
Q1 		$9.9M Buy
472,900
+121,500
+35% +$2.21M 0.02% 726
2023
Q4 		$7.04M Buy
351,400
+46,300
+15% +$743K 0.02% 1013
2023
Q3 		$5.03M Buy
305,100
+44,400
+17% +$819K 0.01% 1121
2023
Q2 		$5.68M Sell
260,700
-16,400
-6% -$251K 0.02% 886
2023
Q1 		$3.73M Sell
277,100
-340,600
-55% -$5.1M 0.01% 1248
2022
Q4 		$7.56M Sell
617,700
-12,000
-2% -$181K 0.02% 823
2022
Q3 		$7.15M Sell
629,700
-93,800
-13% -$1.24M 0.02% 796
2022
Q2 		$8.04M Sell
723,500
-185,900
-20% -$3.12M 0.03% 751
2022
Q1 		$19.9M Buy
909,400
+198,100
+28% +$4.05M 0.06% 347
2021
Q4 		$14.8M Buy
711,300
+133,100
+23% +$3.18M 0.05% 413
2021
Q3 		$15.4M Buy
578,200
+89,100
+18% +$2.27M 0.06% 366
2021
Q2 		$14.4M Buy
489,100
+448,700
+1,111% +$13.5M 0.06% 311
2021
Q1 		$1.11M Sell
40,400
-13,200
-25% -$351K ﹤0.01% 1819
2020
Q4 		$1.36M Buy
53,600
+34,700
+184% +$724K 0.01% 1716
2020
Q3 		$323K Sell
18,900
-814,600
-98% -$12.9M ﹤0.01% 2613
2020
Q2 		$13.7M Buy
833,500
+766,800
+1,150% +$11.2M 0.09% 191
2020
Q1 		$731K Buy
66,700
+4,900
+8% +$197K 0.01% 1553
2019
Q4 		$3.61M Buy
61,800
+48,000
+348% +$2.53M 0.03% 786
2019
Q3 		$714K Buy
13,800
+100
+0.7% +$5.07K 0.01% 1858
2019
Q2 		$735K Sell
13,700
-10,100
-42% -$561K 0.01% 1862
2019
Q1 		$1.31M Buy
23,800
+16,200
+213% +$835K 0.01% 1418
2018
Q4 		$322K Sell
7,600
-61,800
-89% -$3M ﹤0.01% 2912
2018
Q3 		$3.99M Buy
69,400
+57,400
+478% +$2.97M 0.02% 792
2018
Q2 		$567K Sell
12,000
-6,200
-34% -$326K ﹤0.01% 2720
2018
Q1 		$964K Sell
18,200
-10,000
-35% -$569K 0.01% 1965
2017
Q4 		$1.5K Buy
28,200
+18,200
+182% +$1.01M 0.01% 1549
2017
Q3 		$540 Sell
10,000
-3,300
-25% -$185K ﹤0.01% 2397
2017
Q2 		$722 Buy
13,300
+1,600
+14% +$82.6K ﹤0.01% 2045
2017
Q1 		$594 Sell
11,700
-300
-3% -$14.6K ﹤0.01% 2097
2016
Q4 		$512K Sell
12,000
-28,300
-70% -$1.13M ﹤0.01% 2055
2016
Q3 		$1.52M Buy
40,300
+35,100
+675% +$1.36M 0.01% 1196
2016
Q2 		$208K Sell
5,200
-34,900
-87% -$1.66M ﹤0.01% 2927
2016
Q1 		$2.22M Buy
40,100
+39,700
+9,925% +$1.91M 0.02% 786
2015
Q4 		$24K Buy
400
+100
+33% +$5.88K ﹤0.01% 4314
2015
Q3 		$17K Sell
300
-2,600
-90% -$153K ﹤0.01% 4152
2015
Q2 		$163K Buy
2,900
+900
+45% +$48.4K ﹤0.01% 2652
2015
Q1 		$108K Buy
2,000
+500
+33% +$23.9K ﹤0.01% 2608
2014
Q4 		$70K Buy
+1,500
New +$60.2K ﹤0.01% 3028

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 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.