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	-600	Closed	-$14.8K	–	8037
2025 Q3	$14.8K	Buy	+600	New	+$14.6K	﹤0.01%	7129
2025 Q2	–	Sell	-200,000	Closed	-$3.79M	–	8574
2025 Q1	$3.79M	Buy	200,000 +197,900	+9,424%	+$4.77M	﹤0.01%	4095
2024 Q4	$54K	Hold	2,100	–	–	﹤0.01%	6610
2024 Q3	$43.1K	Sell	2,100 -2,900	-58%	-$52.7K	﹤0.01%	6585
2024 Q2	$94K	Sell	5,000 -477,300	-99%	-$8.38M	﹤0.01%	6274
2024 Q1	$10.1M	Buy	+482,300	New	+$8.77M	﹤0.01%	2972
2023 Q1	–	Sell	-98,800	Closed	-$1.21M	–	8113
2022 Q4	$1.21M	Sell	98,800 -210,000	-68%	-$3.16M	﹤0.01%	4683
2022 Q3	$3.51M	Buy	308,800 +129,000	+72%	+$1.7M	﹤0.01%	3717
2022 Q2	$2M	Sell	179,800 -96,100	-35%	-$1.61M	﹤0.01%	4306
2022 Q1	$6.04M	Sell	275,900 -33,700	-11%	-$689K	﹤0.01%	3416
2021 Q4	$6.42M	Buy	309,600 +151,300	+96%	+$3.62M	﹤0.01%	3406
2021 Q3	$4.23M	Buy	158,300 +117,900	+292%	+$3M	﹤0.01%	3725
2021 Q2	$1.19M	Buy	+40,400	New	+$1.22M	﹤0.01%	4758
2021 Q1	–	Sell	-25,000	Closed	-$636K	–	7648
2020 Q4	$636K	Buy	+25,000	New	+$522K	﹤0.01%	4842

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.