Bank Julius Baer & Co’s Norwegian Cruise Line NCLH Stock Holding History

Bank Julius Baer & Co’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	–	Sell	-3,460	Closed	-$64.7K	–	708
2026 Q1	$64.7K	Buy	+3,460	New	+$75.6K	﹤0.01%	579
2022 Q1	–	Sell	-72	Closed	-$1K	–	723
2021 Q4	$1K	Buy	72 +5	+7%	+$120	﹤0.01%	823
2021 Q3	$2K	Sell	67 -1	-1%	-$25	﹤0.01%	804
2021 Q2	$2K	Sell	68 -4	-6%	-$121	﹤0.01%	816
2021 Q1	$2K	Buy	+72	New	+$1.92K	﹤0.01%	809

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

Bank Julius Baer & Co's NCLH Position: Q2 2026 in Review

Bank Julius Baer & Co sold out of Norwegian Cruise Line (NCLH) in Q2 2026, closing a stake of 3,460 shares — an estimated $64.7K sold.

Bank Julius Baer & Co first reported a position in NCLH in Q1 2021 and held it in 5 quarters. The position peaked at $64.7K in Q1 2026. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Bank Julius Baer & Co reported no remaining Norwegian Cruise Line position as of Q2 2026 after selling out during the quarter.
Bank Julius Baer & Co sold 3,460 Norwegian Cruise Line shares in Q2 2026, an estimated $64.7K.
Bank Julius Baer & Co first reported a position in Norwegian Cruise Line in Q1 2021 and held it in 5 quarters.
Bank Julius Baer & Co's Norwegian Cruise Line position peaked at $64.7K in Q1 2026.
633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.