Woodline Partners’s Norwegian Cruise Line NCLH Stock Holding History

Woodline Partners’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	–	Sell	-69,286	Closed	-$1.55M	–	1119
2025 Q4	$1.55M	Buy	69,286 +9,618	+16%	+$203K	0.01%	805
2025 Q3	$1.47M	Buy	59,668 +11,398	+24%	+$277K	0.01%	764
2025 Q2	$979K	Buy	48,270 +11,121	+30%	+$199K	0.01%	805
2025 Q1	$704K	Buy	37,149 +10,743	+41%	+$259K	﹤0.01%	798
2024 Q4	$679K	Buy	+26,406	New	+$667K	﹤0.01%	804

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

Woodline Partners's NCLH Position: Q1 2026 in Review

Woodline Partners sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 69,286 shares — an estimated $1.55M sold.

Woodline Partners first reported a position in NCLH in Q4 2024 and held it in 5 quarters. The position peaked at $1.55M in Q4 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Woodline Partners reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
Woodline Partners sold 69,286 Norwegian Cruise Line shares in Q1 2026, an estimated $1.55M.
Woodline Partners first reported a position in Norwegian Cruise Line in Q4 2024 and held it in 5 quarters.
Woodline Partners's Norwegian Cruise Line position peaked at $1.55M in Q4 2025.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.