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

Bank of Montreal’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	-200	Closed	-$4.93K	–	3757
2025 Q3	$4.93K	Buy	+200	New	+$4.86K	﹤0.01%	3412
2023 Q3	–	Sell	-375,000	Closed	-$8.17M	–	4087
2023 Q2	$8.17M	Buy	375,000 +175,000	+88%	+$2.68M	﹤0.01%	1099
2023 Q1	$2.69M	Sell	200,000 -1,591,500	-89%	-$23.8M	﹤0.01%	1538
2022 Q4	$22M	Sell	1,791,500 -675,700	-27%	-$10.2M	0.01%	661
2022 Q3	$34.2M	Buy	2,467,200 +450,000	+22%	+$5.93M	0.01%	492
2022 Q2	$26.3M	Buy	2,017,200 +600,000	+42%	+$10.1M	0.01%	650
2022 Q1	$30.1M	Buy	1,417,200 +1,307,200	+1,188%	+$26.7M	0.01%	635
2021 Q4	$2.32M	Buy	+110,000	New	+$2.63M	﹤0.01%	1524

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 $3.38T AUM 44.17% 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 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. 638 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.
638 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.