Bank of Montreal
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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 		$34.2K Buy
2,467,200
+450,000
+22% +$5.93M 0.01% 492
2022
Q2 		$26.3K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
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 Montreal's NCLH Position: Q1 2026 in Review

Bank of Montreal reduced its Norwegian Cruise Line (NCLH) stake by 35% in Q1 2026, selling an estimated $4.17M and leaving 359,226 shares worth $6.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

Bank of Montreal first reported a position in NCLH in Q3 2013 and has held it in 48 quarters since. The position peaked at $114M in Q1 2022. 636 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Bank of Montreal held 359,226 shares of Norwegian Cruise Line worth $6.72M as of Q1 2026.
  • Bank of Montreal sold 190,904 Norwegian Cruise Line shares in Q1 2026, an estimated $4.17M.
  • Norwegian Cruise Line made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1216 holding.
  • Bank of Montreal first reported a position in Norwegian Cruise Line in Q3 2013 and has held it in 48 quarters since.
  • Bank of Montreal's Norwegian Cruise Line position peaked at $114M in Q1 2022.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

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