Bank of Montreal’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11M | Buy |
519,704
+160,478
| +45% | +$2.99M | ﹤0.01% | 1120 |
|
|
2026
Q1 | $6.72M | Sell |
359,226
-190,904
| -35% | -$4.17M | ﹤0.01% | 1216 |
|
|
2025
Q4 | $12.3M | Buy |
550,130
+85,761
| +18% | +$1.81M | ﹤0.01% | 1036 |
|
|
2025
Q3 | $11.4M | Sell |
464,369
-5,040
| -1% | -$122K | ﹤0.01% | 996 |
|
|
2025
Q2 | $9.52M | Sell |
469,409
-92,332
| -16% | -$1.65M | ﹤0.01% | 996 |
|
|
2025
Q1 | $10.7M | Sell |
561,741
-308,864
| -35% | -$7.44M | 0.01% | 904 |
|
|
2024
Q4 | $22.4M | Sell |
870,605
-50,751
| -6% | -$1.28M | 0.01% | 694 |
|
|
2024
Q3 | $19.3M | Buy |
921,356
+137,584
| +18% | +$2.5M | 0.01% | 796 |
|
|
2024
Q2 | $14.7M | Sell |
783,772
-326,603
| -29% | -$5.73M | ﹤0.01% | 874 |
|
|
2024
Q1 | $23.4M | Sell |
1,110,375
-551,692
| -33% | -$10M | 0.01% | 683 |
|
|
2023
Q4 | $34.1M | Sell |
1,662,067
-304,758
| -15% | -$4.89M | 0.01% | 600 |
|
|
2023
Q3 | $33.9M | Buy |
1,966,825
+420,809
| +27% | +$7.76M | 0.01% | 539 |
|
|
2023
Q2 | $33.7M | Sell |
1,546,016
-492,153
| -24% | -$7.53M | 0.01% | 534 |
|
|
2023
Q1 | $27.4M | Sell |
2,038,169
-568,410
| -22% | -$8.51M | 0.01% | 568 |
|
|
2022
Q4 | $32M | Sell |
2,606,579
-377,843
| -13% | -$5.69M | 0.01% | 526 |
|
|
2022
Q3 | $41.4M | Sell |
2,984,422
-218,686
| -7% | -$2.88M | 0.02% | 421 |
|
|
2022
Q2 | $41.8M | Sell |
3,203,108
-2,140,791
| -40% | -$35.9M | 0.02% | 480 |
|
|
2022
Q1 | $114M | Buy |
5,343,899
+589,421
| +12% | +$12M | 0.06% | 243 |
|
|
2021
Q4 | $100M | Buy |
4,754,478
+3,056,749
| +180% | +$73.1M | 0.05% | 268 |
|
|
2021
Q3 | $47.6M | Buy |
1,697,729
+882,956
| +108% | +$22.5M | 0.02% | 580 |
|
|
2021
Q2 | $25.3M | Buy |
814,773
+434,241
| +114% | +$13.1M | 0.01% | 788 |
|
|
2021
Q1 | $11.7M | Sell |
380,532
-785,131
| -67% | -$20.9M | 0.01% | 936 |
|
|
2020
Q4 | $28.1M | Buy |
1,165,663
+233,682
| +25% | +$4.88M | 0.02% | 581 |
|
|
2020
Q3 | $16.1M | Buy |
931,981
+38,603
| +4% | +$611K | 0.01% | 666 |
|
|
2020
Q2 | $13.6M | Buy |
893,378
+586,525
| +191% | +$8.59M | 0.01% | 709 |
|
|
2020
Q1 | $2.58M | Sell |
306,853
-589,985
| -66% | -$23.7M | ﹤0.01% | 1311 |
|
|
2019
Q4 | $52.4M | Buy |
896,838
+651,147
| +265% | +$34.4M | 0.04% | 387 |
|
|
2019
Q3 | $12.7M | Buy |
245,691
+102,926
| +72% | +$5.22M | 0.01% | 782 |
|
|
2019
Q2 | $7.66M | Sell |
142,765
-39,004
| -21% | -$2.17M | 0.01% | 1014 |
|
|
2019
Q1 | $9.99M | Buy |
181,769
+81,231
| +81% | +$4.19M | 0.01% | 853 |
|
|
2018
Q4 | $4.26M | Sell |
100,538
-43,863
| -30% | -$2.13M | ﹤0.01% | 1163 |
|
|
2018
Q3 | $8.29M | Buy |
144,401
+41,983
| +41% | +$2.17M | 0.01% | 965 |
|
|
2018
Q2 | $4.84M | Sell |
102,418
-490,097
| -83% | -$25.8M | ﹤0.01% | 1184 |
|
|
2018
Q1 | $31.4M | Buy |
592,515
+165,949
| +39% | +$9.43M | 0.03% | 478 |
|
|
2017
Q4 | $22.7M | Buy |
426,566
+396,167
| +1,303% | +$21.9M | 0.02% | 580 |
|
|
2017
Q3 | $1.64M | Buy |
30,399
+1,031
| +4% | +$57.7K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $1.59M | Sell |
29,368
-1,795
| -6% | -$92.7K | ﹤0.01% | 1750 |
|
|
2017
Q1 | $1.58M | Sell |
31,163
-29,419
| -49% | -$1.43M | ﹤0.01% | 1654 |
|
|
2016
Q4 | $2.41M | Sell |
60,582
-22,042
| -27% | -$882K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $3.12M | Sell |
82,624
-70,183
| -46% | -$2.72M | ﹤0.01% | 1291 |
|
|
2016
Q2 | $6.09M | Buy |
152,807
+8,320
| +6% | +$397K | 0.01% | 1021 |
|
|
2016
Q1 | $7.99M | Buy |
144,487
+209
| +0.1% | +$10.1K | 0.01% | 822 |
|
|
2015
Q4 | $8.46M | Buy |
144,278
+18,038
| +14% | +$1.06M | 0.01% | 792 |
|
|
2015
Q3 | $7.23M | Buy |
126,240
+20,716
| +20% | +$1.22M | 0.01% | 842 |
|
|
2015
Q2 | $5.91M | Buy |
105,524
+18,960
| +22% | +$1.02M | 0.01% | 1013 |
|
|
2015
Q1 | $4.68M | Buy |
86,564
+64,777
| +297% | +$3.09M | 0.01% | 1071 |
|
|
2014
Q4 | $1.02M | Buy |
+21,787
| New | +$875K | ﹤0.01% | 1712 |
|
|
2014
Q1 | – | Sell |
-9
| Closed | – | – | 4102 |
|
|
2013
Q4 | $0 | Sell |
9
-28
| -76% | -$909 | ﹤0.01% | 3855 |
|
|
2013
Q3 | $1K | Buy |
+37
| New | +$1.16K | ﹤0.01% | 3724 |
|
Other funds holding NCLH
AI
EIM
Bank of Montreal's NCLH Position: Q2 2026 in Review
Bank of Montreal increased its Norwegian Cruise Line (NCLH) stake by 45% in Q2 2026, buying an estimated $2.99M and bringing the position to 519,704 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #1120.
Bank of Montreal first reported a position in NCLH in Q3 2013 and has held it in 49 quarters since. The position peaked at $114M in Q1 2022. 635 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.
- Bank of Montreal held 519,704 shares of Norwegian Cruise Line worth $11M as of Q2 2026.
- Bank of Montreal bought 160,478 Norwegian Cruise Line shares in Q2 2026, an estimated $2.99M.
- Norwegian Cruise Line made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1120 holding.
- Bank of Montreal first reported a position in Norwegian Cruise Line in Q3 2013 and has held it in 49 quarters since.
- Bank of Montreal's Norwegian Cruise Line position peaked at $114M in Q1 2022.
- 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.