American Century Companies’s Norwegian Cruise Line NCLH Stock Holding History

American Century Companies’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	$57.2M	Buy	2,708,329 +682,551	+34%	+$12.7M	0.03%	796
2026 Q1	$37.9M	Buy	2,025,778 +141,957	+8%	+$3.1M	0.02%	881
2025 Q4	$42M	Buy	1,883,821 +140,049	+8%	+$2.96M	0.02%	808
2025 Q3	$42.9M	Buy	1,743,772 +318,819	+22%	+$7.75M	0.02%	779
2025 Q2	$28.9M	Buy	1,424,953 +135,056	+10%	+$2.42M	0.02%	914
2025 Q1	$24.5M	Buy	1,289,897 +388,531	+43%	+$9.36M	0.02%	951
2024 Q4	$23.2M	Buy	901,366 +154,864	+21%	+$3.91M	0.01%	971
2024 Q3	$15.3M	Buy	746,502 +95,030	+15%	+$1.73M	0.01%	1144
2024 Q2	$12.2M	Buy	651,472 +267,155	+70%	+$4.69M	0.01%	1162
2024 Q1	$8.04M	Buy	384,317 +128,326	+50%	+$2.33M	0.01%	1297
2023 Q4	$5.13M	Buy	255,991 +107,730	+73%	+$1.73M	﹤0.01%	1387
2023 Q3	$2.44M	Buy	148,261 +12,688	+9%	+$234K	﹤0.01%	1619
2023 Q2	$2.95M	Sell	135,573 -113,767	-46%	-$1.74M	﹤0.01%	1508
2023 Q1	$3.34M	Buy	249,340 +146,927	+143%	+$2.2M	﹤0.01%	1411
2022 Q4	$1.25M	Buy	102,413 +67,198	+191%	+$1.01M	﹤0.01%	1720
2022 Q3	$400K	Sell	35,215 -780	-2%	-$10.3K	﹤0.01%	2036
2022 Q2	$400K	Buy	35,995 +6,842	+23%	+$115K	﹤0.01%	1986
2022 Q1	$638K	Buy	29,153 +4,081	+16%	+$83.4K	﹤0.01%	1854
2021 Q4	$520K	Buy	25,072 +3,125	+14%	+$74.7K	﹤0.01%	1912
2021 Q3	$586K	Buy	21,947 +4,839	+28%	+$123K	﹤0.01%	1816
2021 Q2	$504K	Buy	17,108 +3,471	+25%	+$105K	﹤0.01%	1839
2021 Q1	$376K	Buy	13,637 +4,594	+51%	+$122K	﹤0.01%	1823
2020 Q4	$230K	Sell	9,043 -17,736	-66%	-$370K	﹤0.01%	1827
2020 Q3	$458K	Sell	26,779 -59,434	-69%	-$941K	﹤0.01%	1373
2020 Q2	$1.42M	Buy	86,213 +46,666	+118%	+$684K	﹤0.01%	997
2020 Q1	$433K	Buy	39,547 +31,577	+396%	+$1.27M	﹤0.01%	1196
2019 Q4	$466K	Buy	+7,970	New	+$421K	﹤0.01%	1203
2017 Q2	–	Sell	-74,349	Closed	-$3.77M	–	1386
2017 Q1	$3.77M	Buy	+74,349	New	+$3.61M	﹤0.01%	941
2016 Q3	–	Sell	-22,284	Closed	-$888K	–	1387
2016 Q2	$888K	Sell	22,284 -12,309	-36%	-$587K	﹤0.01%	1165
2016 Q1	$1.91M	Buy	+34,593	New	+$1.67M	﹤0.01%	1008
2014 Q2	–	Sell	-25,129	Closed	-$811K	–	1487
2014 Q1	$811K	Buy	+25,129	New	+$859K	﹤0.01%	1264
2013 Q3	–	Sell	-1,402,462	Closed	-$42.5M	–	1488
2013 Q2	$42.5M	Buy	+1,402,462	New	+$43M	0.06%	367

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

American Century Companies's NCLH Position: Q2 2026 in Review

American Century Companies increased its Norwegian Cruise Line (NCLH) stake by 34% in Q2 2026, buying an estimated $12.7M and bringing the position to 2,708,329 shares worth $57.2M. The position accounts for 0.03% of the portfolio, ranked #796.

American Century Companies first reported a position in NCLH in Q2 2013 and has held it in 32 quarters since. 635 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

American Century Companies held 2,708,329 shares of Norwegian Cruise Line worth $57.2M as of Q2 2026.
American Century Companies bought 682,551 Norwegian Cruise Line shares in Q2 2026, an estimated $12.7M.
Norwegian Cruise Line made up 0.03% of American Century Companies's portfolio in Q2 2026, its #796 holding.
American Century Companies first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 32 quarters since.
635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on American Century Companies's 13F filing for Q2 2026, filed 12 Aug 2026.