Axxion S.A.’s Norwegian Cruise Line NCLH Stock Holding History

Axxion S.A.’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 Q3	$630K	Hold	43,000	–	–	0.04%	196
2026 Q2	$908K	Buy	+43,000	New	+$802K	0.06%	164

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mizuho Markets Americas New York $6.82B AUM 29.92% 1-Year Est. Return

Axxion S.A.'s NCLH Position: Q3 2026 in Review

Axxion S.A. held its Norwegian Cruise Line (NCLH) position steady in Q3 2026 at 43,000 shares worth $630K. The position accounts for 0.04% of the portfolio, ranked #196.

Axxion S.A. first reported a position in NCLH in Q2 2026 and has held it in 2 quarters since. The position peaked at $908K in Q2 2026. 517 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

Axxion S.A. held 43,000 shares of Norwegian Cruise Line worth $630K as of Q3 2026.
Axxion S.A. left its Norwegian Cruise Line share count unchanged in Q3 2026.
Norwegian Cruise Line made up 0.04% of Axxion S.A.'s portfolio in Q3 2026, its #196 holding.
Axxion S.A. first reported a position in Norwegian Cruise Line in Q2 2026 and has held it in 2 quarters since.
Axxion S.A.'s Norwegian Cruise Line position peaked at $908K in Q2 2026.
517 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on Axxion S.A.'s 13F filing for Q3 2026, filed 22 Oct 2026.