Asset Management One
NCLH icon

Asset Management One’s Norwegian Cruise Line NCLH Stock Holding History

Asset Management One’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 		$395K Sell
18,724
-466
-2% -$8.7K ﹤0.01% 852
2026
Q1 		$359K Sell
19,190
-90
-0.5% -$1.97K ﹤0.01% 826
2025
Q4 		$432K Buy
19,280
+876
+5% +$18.5K ﹤0.01% 822
2025
Q3 		$453K Buy
18,404
+2,415
+15% +$58.7K ﹤0.01% 809
2025
Q2 		$324K Buy
15,989
+2,896
+22% +$51.8K ﹤0.01% 833
2025
Q1 		$248K Buy
13,093
+2,388
+22% +$57.5K ﹤0.01% 856
2024
Q4 		$276K Buy
10,705
+2,133
+25% +$53.9K ﹤0.01% 864
2024
Q3 		$176K Buy
8,572
+1,831
+27% +$33.2K ﹤0.01% 889
2024
Q2 		$127K Buy
6,741
+1,567
+30% +$27.5K ﹤0.01% 891
2024
Q1 		$108K Buy
5,174
+1,047
+25% +$19K ﹤0.01% 913
2023
Q4 		$84.5K Buy
4,127
+162
+4% +$2.6K ﹤0.01% 921
2023
Q3 		$65.3K Buy
3,965
+247
+7% +$4.56K ﹤0.01% 945
2023
Q2 		$80.9K Buy
3,718
+394
+12% +$6.03K ﹤0.01% 947
2023
Q1 		$44.7K Buy
3,324
+696
+26% +$10.4K ﹤0.01% 983
2022
Q4 		$32.8K Sell
2,628
-779
-23% -$11.7K ﹤0.01% 985
2022
Q3 		$38K Buy
3,407
+1,192
+54% +$15.7K ﹤0.01% 995
2022
Q2 		$24K Sell
2,215
-901
-29% -$15.1K ﹤0.01% 1004
2022
Q1 		$68K Sell
3,116
-798
-20% -$16.3K ﹤0.01% 988
2021
Q4 		$84K Hold
3,914
– – ﹤0.01% 993
2021
Q3 		$104K Sell
3,914
-4,071
-51% -$104K ﹤0.01% 982
2021
Q2 		$234K Buy
7,985
+5,060
+173% +$153K ﹤0.01% 954
2021
Q1 		$80K Buy
2,925
+409
+16% +$10.9K ﹤0.01% 1012
2020
Q4 		$63K Buy
2,516
+612
+32% +$12.8K ﹤0.01% 992
2020
Q3 		$33K Sell
1,904
-116
-6% -$1.84K ﹤0.01% 1009
2020
Q2 		$33K Sell
2,020
-177,920
-99% -$2.61M ﹤0.01% 999
2020
Q1 		$1.97M Sell
179,940
-66
-0% -$2.65K 0.01% 713
2019
Q4 		$10.5M Sell
180,006
-2,557
-1% -$135K 0.05% 401
2019
Q3 		$9.45M Sell
182,563
-4,903
-3% -$249K 0.05% 412
2019
Q2 		$10.1M Buy
187,466
+15,042
+9% +$836K 0.05% 397
2019
Q1 		$9.48M Sell
172,424
-139,689
-45% -$7.2M 0.05% 376
2018
Q4 		$13.2M Sell
312,113
-1,732
-0.6% -$83.9K 0.03% 524
2018
Q3 		$18M Buy
313,845
+3,652
+1% +$189K 0.04% 493
2018
Q2 		$14.7M Buy
310,193
+54,204
+21% +$2.85M 0.03% 536
2018
Q1 		$13.6M Buy
255,989
+1,283
+0.5% +$72.9K 0.03% 558
2017
Q4 		$13.6M Sell
254,706
-5,929
-2% -$328K 0.03% 574
2017
Q3 		$14.1M Buy
260,635
+255,372
+4,852% +$14.3M 0.03% 535
2017
Q2 		$285K Sell
5,263
-413
-7% -$21.3K ﹤0.01% 919
2017
Q1 		$287K Sell
5,676
-25,756
-82% -$1.25M ﹤0.01% 928
2016
Q4 		$1.34M Sell
31,432
-65,087
-67% -$2.61M ﹤0.01% 802
2016
Q3 		$3.59M Sell
96,519
-19,387
-17% -$752K 0.05% 421
2016
Q2 		$4.57M Buy
115,906
+42,763
+58% +$2.04M 0.07% 327
2016
Q1 		$3.96M Buy
73,143
+4,345
+6% +$209K 0.06% 381
2015
Q4 		$4.09M Buy
68,798
+15,091
+28% +$888K 0.06% 369
2015
Q3 		$3.01M Buy
53,707
+45,129
+526% +$2.66M 0.05% 475
2015
Q2 		$476K Sell
8,578
-3,424
-29% -$184K 0.01% 1117
2015
Q1 		$639K Buy
12,002
+4,562
+61% +$218K 0.01% 1030
2014
Q4 		$356K Buy
+7,440
New +$299K ﹤0.01% 1096

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 $3.37T AUM 44.26% 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

Asset Management One's NCLH Position: Q2 2026 in Review

Asset Management One reduced its Norwegian Cruise Line (NCLH) stake by 2.4% in Q2 2026, selling an estimated $8.7K and leaving 18,724 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Asset Management One first reported a position in NCLH in Q4 2014 and has held it in 47 quarters since. The position peaked at $18M in Q3 2018. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Asset Management One held 18,724 shares of Norwegian Cruise Line worth $395K as of Q2 2026.
  • Asset Management One sold 466 Norwegian Cruise Line shares in Q2 2026, an estimated $8.7K.
  • Norwegian Cruise Line made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #852 holding.
  • Asset Management One first reported a position in Norwegian Cruise Line in Q4 2014 and has held it in 47 quarters since.
  • Asset Management One's Norwegian Cruise Line position peaked at $18M in Q3 2018.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.