XTX Topco’s Norwegian Cruise Line NCLH Stock Holding History

XTX Topco’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	$2.64M	Buy	125,097 +22,318	+22%	+$416K	0.03%	844
2026 Q1	$1.92M	Sell	102,779 -84,114	-45%	-$1.84M	0.03%	868
2025 Q4	$4.17M	Buy	186,893 +139,890	+298%	+$2.95M	0.11%	180
2025 Q3	$1.16M	Buy	+47,003	New	+$1.14M	0.06%	479
2025 Q2	–	Sell	-24,491	Closed	-$464K	–	2892
2025 Q1	$464K	Sell	24,491 -24,681	-50%	-$594K	0.02%	1089
2024 Q4	$1.27M	Sell	49,172 -54,174	-52%	-$1.37M	0.1%	185
2024 Q3	$2.12M	Buy	+103,346	New	+$1.88M	0.15%	133
2024 Q2	–	Sell	-43,263	Closed	-$905K	–	2260
2024 Q1	$905K	Buy	43,263 +26,110	+152%	+$475K	0.12%	204
2023 Q4	$344K	Buy	+17,153	New	+$275K	0.08%	515
2022 Q4	–	Sell	-57,544	Closed	-$654K	–	1369
2022 Q3	$654K	Buy	57,544 +32,909	+134%	+$433K	0.16%	142
2022 Q2	$274K	Buy	+24,635	New	+$413K	0.11%	310
2022 Q1	–	Sell	-16,448	Closed	-$341K	–	865
2021 Q4	$341K	Buy	+16,448	New	+$393K	0.19%	155

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

XTX Topco's NCLH Position: Q2 2026 in Review

XTX Topco increased its Norwegian Cruise Line (NCLH) stake by 22% in Q2 2026, buying an estimated $416K and bringing the position to 125,097 shares worth $2.64M. The position accounts for 0.03% of the portfolio, ranked #844.

XTX Topco first reported a position in NCLH in Q4 2021 and has held it in 12 quarters since. The position peaked at $4.17M in Q4 2025. 635 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

XTX Topco held 125,097 shares of Norwegian Cruise Line worth $2.64M as of Q2 2026.
XTX Topco bought 22,318 Norwegian Cruise Line shares in Q2 2026, an estimated $416K.
Norwegian Cruise Line made up 0.03% of XTX Topco's portfolio in Q2 2026, its #844 holding.
XTX Topco first reported a position in Norwegian Cruise Line in Q4 2021 and has held it in 12 quarters since.
XTX Topco's Norwegian Cruise Line position peaked at $4.17M in Q4 2025.
635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.