Allspring Global Investments
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Allspring Global Investments’s Norwegian Cruise Line NCLH Stock Holding History

Allspring Global Investments’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 		$958K Buy
46,364
+16,269
+54% +$304K ﹤0.01% 1256
2026
Q1 		$583K Sell
30,095
-11,497
-28% -$251K ﹤0.01% 1348
2025
Q4 		$947K Sell
41,592
-415,577
-91% -$8.77M ﹤0.01% 1173
2025
Q3 		$11.1M Buy
457,169
+97,275
+27% +$2.36M 0.02% 688
2025
Q2 		$7.55M Buy
359,894
+104,168
+41% +$1.86M 0.01% 789
2025
Q1 		$4.87M Buy
255,726
+81,691
+47% +$1.97M 0.01% 922
2024
Q4 		$4.48M Sell
174,035
-3,461
-2% -$87.5K 0.01% 961
2024
Q3 		$3.64M Buy
177,496
+8,890
+5% +$161K 0.01% 1033
2024
Q2 		$3.17M Buy
168,606
+147,001
+680% +$2.58M 0.01% 1046
2024
Q1 		$452K Buy
21,605
+537
+3% +$9.77K ﹤0.01% 1554
2023
Q4 		$422K Sell
21,068
-5,581
-21% -$89.5K ﹤0.01% 1538
2023
Q3 		$439K Sell
26,649
-1,628
-6% -$30K ﹤0.01% 1555
2023
Q2 		$616K Sell
28,277
-698
-2% -$10.7K ﹤0.01% 1520
2023
Q1 		$390K Sell
28,975
-855
-3% -$12.8K ﹤0.01% 1643
2022
Q4 		$365K Sell
29,830
-14,169
-32% -$213K ﹤0.01% 1684
2022
Q3 		$499K Buy
43,999
+12,379
+39% +$163K ﹤0.01% 1580
2022
Q2 		$351K Sell
31,620
-1,598
-5% -$26.8K ﹤0.01% 1666
2022
Q1 		$726K Buy
33,218
+1,998
+6% +$40.8K ﹤0.01% 2056
2021
Q4 		$647K Buy
+31,220
New +$747K ﹤0.01% 2182

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 $3.38T AUM 44.17% 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

Allspring Global Investments's NCLH Position: Q2 2026 in Review

Allspring Global Investments increased its Norwegian Cruise Line (NCLH) stake by 54% in Q2 2026, buying an estimated $304K and bringing the position to 46,364 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

Allspring Global Investments first reported a position in NCLH in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.1M in Q3 2025. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Allspring Global Investments held 46,364 shares of Norwegian Cruise Line worth $958K as of Q2 2026.
  • Allspring Global Investments bought 16,269 Norwegian Cruise Line shares in Q2 2026, an estimated $304K.
  • Norwegian Cruise Line made up ﹤0.01% of Allspring Global Investments's portfolio in Q2 2026, its #1256 holding.
  • Allspring Global Investments first reported a position in Norwegian Cruise Line in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Norwegian Cruise Line position peaked at $11.1M in Q3 2025.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.