Ameriprise
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Ameriprise’s Norwegian Cruise Line NCLH Stock Holding History

Ameriprise’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 		$8.66M Sell
462,758
-3,457,551
-88% -$75.5M ﹤0.01% 2029
2025
Q4 		$87.5M Buy
3,920,309
+2,647,090
+208% +$55.9M 0.02% 609
2025
Q3 		$31.4M Buy
1,273,219
+959,749
+306% +$23.3M 0.01% 1128
2025
Q2 		$6.36M Sell
313,470
-117,750
-27% -$2.11M ﹤0.01% 2163
2025
Q1 		$8.18M Sell
431,220
-187,694
-30% -$4.52M ﹤0.01% 1915
2024
Q4 		$15.9M Buy
618,914
+343,493
+125% +$8.68M ﹤0.01% 1488
2024
Q3 		$5.65M Sell
275,421
-21,034
-7% -$382K ﹤0.01% 2285
2024
Q2 		$5.57M Buy
296,455
+6,216
+2% +$109K ﹤0.01% 2229
2024
Q1 		$6.07M Buy
290,239
+25,710
+10% +$468K ﹤0.01% 2215
2023
Q4 		$5.3M Sell
264,529
-3,381
-1% -$54.2K ﹤0.01% 2300
2023
Q3 		$4.41M Sell
267,910
-471,070
-64% -$8.69M ﹤0.01% 2372
2023
Q2 		$16.1M Buy
738,980
+454,222
+160% +$6.95M 0.01% 1404
2023
Q1 		$3.83M Sell
284,758
-29,608
-9% -$443K ﹤0.01% 2490
2022
Q4 		$3.85M Sell
314,366
-152,064
-33% -$2.29M ﹤0.01% 2468
2022
Q3 		$5.3M Buy
466,430
+5,371
+1% +$70.7K ﹤0.01% 2180
2022
Q2 		$5.13M Sell
461,059
-134,173
-23% -$2.25M ﹤0.01% 2258
2022
Q1 		$12.9M Buy
595,232
+13,911
+2% +$284K ﹤0.01% 1692
2021
Q4 		$11.9M Sell
581,321
-7,682
-1% -$184K ﹤0.01% 1848
2021
Q3 		$15.7M Buy
589,003
+59,583
+11% +$1.52M 0.01% 1470
2021
Q2 		$15.5M Buy
529,420
+29,340
+6% +$884K ﹤0.01% 1552
2021
Q1 		$13.8M Buy
500,080
+104,502
+26% +$2.78M ﹤0.01% 1616
2020
Q4 		$10M Buy
395,578
+212,831
+116% +$4.44M ﹤0.01% 1755
2020
Q3 		$3.13M Sell
182,747
-100,473
-35% -$1.59M ﹤0.01% 2399
2020
Q2 		$4.65M Buy
283,220
+8,060
+3% +$118K ﹤0.01% 2121
2020
Q1 		$2.48M Buy
275,160
+172,324
+168% +$6.93M ﹤0.01% 2367
2019
Q4 		$6.01M Sell
102,836
-2,650
-3% -$140K ﹤0.01% 2115
2019
Q3 		$5.46M Sell
105,486
-1,044,826
-91% -$53M ﹤0.01% 2147
2019
Q2 		$61.7M Buy
1,150,312
+6,907
+0.6% +$384K 0.03% 575
2019
Q1 		$62.8M Buy
1,143,405
+2,144
+0.2% +$111K 0.03% 563
2018
Q4 		$48.4M Sell
1,141,261
-28,834
-2% -$1.4M 0.02% 637
2018
Q3 		$67.2M Sell
1,170,095
-31,285
-3% -$1.62M 0.02% 601
2018
Q2 		$56.8M Buy
1,201,380
+668
+0.1% +$35.2K 0.03% 615
2018
Q1 		$63.6M Buy
1,200,712
+24,663
+2% +$1.4M 0.03% 542
2017
Q4 		$62.6M Buy
1,176,049
+27,702
+2% +$1.53M 0.03% 501
2017
Q3 		$62.1M Sell
1,148,347
-237,400
-17% -$13.3M 0.03% 494
2017
Q2 		$75.2M Sell
1,385,747
-37,013
-3% -$1.91M 0.04% 438
2017
Q1 		$72.2M Sell
1,422,760
-4,345
-0.3% -$211K 0.04% 437
2016
Q4 		$60.7M Sell
1,427,105
-23,971
-2% -$960K 0.03% 472
2016
Q3 		$54.7M Sell
1,451,076
-1,017,882
-41% -$39.5M 0.03% 477
2016
Q2 		$98.4M Buy
2,468,958
+474,327
+24% +$22.6M 0.06% 310
2016
Q1 		$110M Sell
1,994,631
-954,347
-32% -$46M 0.07% 285
2015
Q4 		$173M Buy
2,948,978
+496,889
+20% +$29.2M 0.1% 203
2015
Q3 		$141M Buy
2,452,089
+1,560,808
+175% +$92M 0.09% 222
2015
Q2 		$49.9M Sell
891,281
-303,954
-25% -$16.3M 0.03% 523
2015
Q1 		$64.5M Buy
1,195,235
+910,792
+320% +$43.5M 0.04% 443
2014
Q4 		$13.3M Sell
284,443
-17,901
-6% -$719K 0.01% 1268
2014
Q3 		$10.9M Buy
302,344
+140,078
+86% +$4.76M 0.01% 1401
2014
Q2 		$5.14M Sell
162,266
-394,279
-71% -$12.7M ﹤0.01% 2058
2014
Q1 		$18M Sell
556,545
-164,970
-23% -$5.64M 0.01% 1071
2013
Q4 		$25.6M Buy
721,515
+625,891
+655% +$20.3M 0.02% 862
2013
Q3 		$2.95M Sell
95,624
-210,784
-69% -$6.62M ﹤0.01% 2260
2013
Q2 		$9.29M Buy
+306,408
New +$9.4M 0.01% 1475

Other funds holding NCLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
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

Ameriprise's NCLH Position: Q1 2026 in Review

Ameriprise reduced its Norwegian Cruise Line (NCLH) stake by 88% in Q1 2026, selling an estimated $75.5M and leaving 462,758 shares worth $8.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Ameriprise first reported a position in NCLH in Q2 2013 and has held it in 52 quarters since. The position peaked at $173M in Q4 2015. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Ameriprise held 462,758 shares of Norwegian Cruise Line worth $8.66M as of Q1 2026.
  • Ameriprise sold 3,457,551 Norwegian Cruise Line shares in Q1 2026, an estimated $75.5M.
  • Norwegian Cruise Line made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2029 holding.
  • Ameriprise first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's Norwegian Cruise Line position peaked at $173M in Q4 2015.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

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