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Amalgamated Bank’s Norwegian Cruise Line NCLH Stock Holding History

Amalgamated Bank’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 		$1.68M Sell
79,394
-15,350
-16% -$286K 0.01% 915
2026
Q1 		$1.77M Sell
94,744
-15,058
-14% -$329K 0.01% 858
2025
Q4 		$2.45M Buy
109,802
+12,378
+13% +$261K 0.02% 725
2025
Q3 		$2.4M Buy
97,424
+1,819
+2% +$44.2K 0.02% 731
2025
Q2 		$1.94M Buy
95,605
+3,415
+4% +$61.1K 0.02% 808
2025
Q1 		$1.75M Buy
92,190
+1,568
+2% +$37.8K 0.02% 825
2024
Q4 		$2.33M Sell
90,622
-1,340
-1% -$33.9K 0.02% 742
2024
Q3 		$1.89M Sell
91,962
-52,624
-36% -$956K 0.02% 843
2024
Q2 		$2.72M Buy
144,586
+55,142
+62% +$968K 0.02% 719
2024
Q1 		$1.87M Sell
89,444
-47,200
-35% -$858K 0.02% 879
2023
Q4 		$2.74M Sell
136,644
-5,158
-4% -$82.7K 0.02% 790
2023
Q3 		$2.34M Buy
141,802
+4,849
+4% +$89.4K 0.02% 814
2023
Q2 		$2.98M Buy
136,953
+1,801
+1% +$27.6K 0.02% 704
2023
Q1 		$1.82M Sell
135,152
-10,111
-7% -$151K 0.02% 897
2022
Q4 		$1.78M Buy
145,263
+2,764
+2% +$41.6K 0.02% 938
2022
Q3 		$1.62M Buy
142,499
+1,612
+1% +$21.2K 0.02% 928
2022
Q2 		$1.57M Buy
140,887
+16,577
+13% +$278K 0.01% 956
2022
Q1 		$2.72M Sell
124,310
-3,539
-3% -$72.3K 0.02% 799
2021
Q4 		$2.65M Sell
127,849
-50
-0% -$1.2K 0.02% 809
2021
Q3 		$3.42M Sell
127,899
-2,596
-2% -$66.1K 0.03% 701
2021
Q2 		$3.84M Buy
130,495
+84,107
+181% +$2.53M 0.03% 682
2021
Q1 		$1.28M Buy
46,388
+3,413
+8% +$90.8K 0.05% 418
2020
Q4 		$1.09M Buy
42,975
+5,399
+14% +$113K 0.04% 481
2020
Q3 		$643K Buy
37,576
+2,411
+7% +$38.2K 0.03% 701
2020
Q2 		$578K Buy
35,165
+3,526
+11% +$51.7K 0.03% 745
2020
Q1 		$347K Sell
31,639
-1,238
-4% -$49.8K 0.01% 1077
2019
Q4 		$1.92M Buy
32,877
+1,380
+4% +$72.8K 0.04% 529
2019
Q3 		$1.63M Buy
31,497
+1,120
+4% +$56.8K 0.03% 542
2019
Q2 		$1.63M Buy
30,377
+2,544
+9% +$141K 0.04% 515
2019
Q1 		$1.53M Buy
27,833
+740
+3% +$38.1K 0.04% 531
2018
Q4 		$1.15M Buy
27,093
+1,518
+6% +$73.6K 0.03% 595
2018
Q3 		$1.47M Sell
25,575
-850
-3% -$44K 0.04% 494
2018
Q2 		$1.25M Buy
26,425
+1,427
+6% +$75.1K 0.03% 639
2018
Q1 		$1.32M Buy
24,998
+1,767
+8% +$100K 0.04% 559
2017
Q4 		$1.24M Buy
23,231
+5,913
+34% +$327K 0.03% 606
2017
Q3 		$936K Buy
17,318
+1,786
+11% +$99.9K 0.03% 691
2017
Q2 		$843K Buy
15,532
+6,814
+78% +$352K 0.03% 744
2017
Q1 		$442K Buy
8,718
+202
+2% +$9.8K 0.02% 908
2016
Q4 		$362K Buy
8,516
+3,023
+55% +$121K 0.02% 1029
2016
Q3 		$207K Buy
5,493
+36
+0.7% +$1.4K 0.01% 1250
2016
Q2 		$212K Buy
5,457
+1,155
+27% +$55K 0.01% 1220
2016
Q1 		$238K Buy
+4,302
New +$207K 0.02% 1030
2015
Q4 		– Sell
-4,074
Closed -$233K – 1250
2015
Q3 		$233K Buy
4,074
+101
+3% +$5.95K 0.02% 1057
2015
Q2 		$223K Buy
+3,973
New +$214K 0.02% 1181

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Amalgamated Bank's NCLH Position: Q2 2026 in Review

Amalgamated Bank reduced its Norwegian Cruise Line (NCLH) stake by 16% in Q2 2026, selling an estimated $286K and leaving 79,394 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #915.

Amalgamated Bank first reported a position in NCLH in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.84M in Q2 2021. 329 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Amalgamated Bank held 79,394 shares of Norwegian Cruise Line worth $1.68M as of Q2 2026.
  • Amalgamated Bank sold 15,350 Norwegian Cruise Line shares in Q2 2026, an estimated $286K.
  • Norwegian Cruise Line made up 0.01% of Amalgamated Bank's portfolio in Q2 2026, its #915 holding.
  • Amalgamated Bank first reported a position in Norwegian Cruise Line in Q2 2015 and has held it in 44 quarters since.
  • Amalgamated Bank's Norwegian Cruise Line position peaked at $3.84M in Q2 2021.
  • 329 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.