Bank of America’s Norwegian Cruise Line NCLH Stock Holding History

Bank of America’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
2025 Q4	–	Sell	-30,500	Closed	-$751K	–	8036
2025 Q3	$751K	Hold	30,500	–	–	﹤0.01%	5517
2025 Q2	$619K	Hold	30,500	–	–	﹤0.01%	5600
2025 Q1	$578K	Hold	30,500	–	–	﹤0.01%	5577
2024 Q4	$785K	Buy	+30,500	New	+$771K	﹤0.01%	5225
2024 Q3	–	Sell	-142,200	Closed	-$2.67M	–	8332
2024 Q2	$2.67M	Buy	+142,200	New	+$2.5M	﹤0.01%	4198
2023 Q2	–	Sell	-377,700	Closed	-$5.08M	–	7853
2023 Q1	$5.08M	Buy	377,700 +327,700	+655%	+$4.9M	﹤0.01%	3536
2022 Q4	$612K	Hold	50,000	–	–	﹤0.01%	5225
2022 Q3	$568K	Hold	50,000	–	–	﹤0.01%	5307
2022 Q2	$556K	Hold	50,000	–	–	﹤0.01%	5364
2022 Q1	$1.09M	Sell	50,000 -10,000	-17%	-$204K	﹤0.01%	5142
2021 Q4	$1.24M	Buy	60,000 +50,000	+500%	+$1.2M	﹤0.01%	5027
2021 Q3	$267K	Hold	10,000	–	–	﹤0.01%	6101
2021 Q2	$294K	Hold	10,000	–	–	﹤0.01%	5815
2021 Q1	$276K	Sell	10,000 -1,039,800	-99%	-$27.7M	﹤0.01%	5803
2020 Q4	$26.7M	Buy	1,049,800 +660,000	+169%	+$13.8M	﹤0.01%	1636
2020 Q3	$6.67M	Buy	389,800 +379,800	+3,798%	+$6.01M	﹤0.01%	2636
2020 Q2	$164K	Buy	+10,000	New	+$147K	﹤0.01%	5377
2016 Q3	–	Sell	-67,300	Closed	-$2.68M	–	7283
2016 Q2	$2.68M	Buy	+67,300	New	+$3.21M	﹤0.01%	3389
2015 Q4	–	Sell	-65,000	Closed	-$3.73M	–	7395
2015 Q3	$3.73M	Buy	+65,000	New	+$3.83M	﹤0.01%	3183

Other funds holding NCLH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of America's NCLH Position: Q1 2026 in Review

Bank of America increased its Norwegian Cruise Line (NCLH) stake by 61% in Q1 2026, buying an estimated $21.2M and bringing the position to 2,566,087 shares worth $48M. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

Bank of America first reported a position in NCLH in Q2 2013 and has held it in 52 quarters since. The position peaked at $244M in Q4 2018. 636 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Bank of America held 2,566,087 shares of Norwegian Cruise Line worth $48M as of Q1 2026.
Bank of America bought 971,809 Norwegian Cruise Line shares in Q1 2026, an estimated $21.2M.
Norwegian Cruise Line made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1623 holding.
Bank of America first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 52 quarters since.
Bank of America's Norwegian Cruise Line position peaked at $244M in Q4 2018.
636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.