Bank of New York Mellon’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 | $51M | Buy |
2,413,595
+80,234
| +3% | +$1.5M | 0.01% | 1060 |
|
|
2026
Q1 | $43.6M | Sell |
2,333,361
-31,428
| -1% | -$687K | 0.01% | 1080 |
|
|
2025
Q4 | $52.8M | Buy |
2,364,789
+25,177
| +1% | +$532K | 0.01% | 967 |
|
|
2025
Q3 | $57.6M | Buy |
2,339,612
+39,771
| +2% | +$966K | 0.01% | 928 |
|
|
2025
Q2 | $46.6M | Sell |
2,299,841
-213,191
| -8% | -$3.81M | 0.01% | 1047 |
|
|
2025
Q1 | $47.6M | Sell |
2,513,032
-20,817
| -0.8% | -$501K | 0.01% | 998 |
|
|
2024
Q4 | $65.2M | Buy |
2,533,849
+91,377
| +4% | +$2.31M | 0.01% | 851 |
|
|
2024
Q3 | $50.1M | Sell |
2,442,472
-40,952
| -2% | -$744K | 0.01% | 1037 |
|
|
2024
Q2 | $46.7M | Sell |
2,483,424
-68,102
| -3% | -$1.2M | 0.01% | 1085 |
|
|
2024
Q1 | $53.4M | Sell |
2,551,526
-183,667
| -7% | -$3.34M | 0.01% | 996 |
|
|
2023
Q4 | $54.8M | Buy |
2,735,193
+43,398
| +2% | +$696K | 0.01% | 984 |
|
|
2023
Q3 | $44.4M | Buy |
2,691,795
+126,147
| +5% | +$2.33M | 0.01% | 1067 |
|
|
2023
Q2 | $55.9M | Buy |
2,565,648
+12,665
| +0.5% | +$194K | 0.01% | 951 |
|
|
2023
Q1 | $34.3M | Sell |
2,552,983
-6,994
| -0.3% | -$105K | 0.01% | 1235 |
|
|
2022
Q4 | $31.3M | Sell |
2,559,977
-227,254
| -8% | -$3.42M | 0.01% | 1282 |
|
|
2022
Q3 | $31.7M | Sell |
2,787,231
-1,446,644
| -34% | -$19.1M | 0.01% | 1228 |
|
|
2022
Q2 | $47.1M | Buy |
4,233,875
+51,529
| +1% | +$864K | 0.01% | 1031 |
|
|
2022
Q1 | $91.5M | Sell |
4,182,346
-1,688,865
| -29% | -$34.5M | 0.02% | 723 |
|
|
2021
Q4 | $122M | Sell |
5,871,211
-232,113
| -4% | -$5.55M | 0.02% | 619 |
|
|
2021
Q3 | $163M | Buy |
6,103,324
+8,260
| +0.1% | +$210K | 0.03% | 473 |
|
|
2021
Q2 | $179M | Buy |
6,095,064
+632,989
| +12% | +$19.1M | 0.03% | 450 |
|
|
2021
Q1 | $151M | Buy |
5,462,075
+1,924,402
| +54% | +$51.2M | 0.03% | 512 |
|
|
2020
Q4 | $90M | Buy |
3,537,673
+62,611
| +2% | +$1.31M | 0.02% | 701 |
|
|
2020
Q3 | $59.5M | Sell |
3,475,062
-389,606
| -10% | -$6.17M | 0.01% | 813 |
|
|
2020
Q2 | $63.5M | Buy |
3,864,668
+1,283,441
| +50% | +$18.8M | 0.02% | 752 |
|
|
2020
Q1 | $28.3M | Sell |
2,581,227
-214,489
| -8% | -$8.62M | 0.01% | 1076 |
|
|
2019
Q4 | $163M | Sell |
2,795,716
-351,914
| -11% | -$18.6M | 0.04% | 389 |
|
|
2019
Q3 | $163M | Sell |
3,147,630
-90,140
| -3% | -$4.57M | 0.04% | 373 |
|
|
2019
Q2 | $174M | Sell |
3,237,770
-587,474
| -15% | -$32.7M | 0.05% | 361 |
|
|
2019
Q1 | $210M | Sell |
3,825,244
-317,312
| -8% | -$16.4M | 0.06% | 309 |
|
|
2018
Q4 | $176M | Sell |
4,142,556
-180,298
| -4% | -$8.74M | 0.06% | 326 |
|
|
2018
Q3 | $248M | Buy |
4,322,854
+840,511
| +24% | +$43.5M | 0.06% | 288 |
|
|
2018
Q2 | $165M | Buy |
3,482,343
+840,909
| +32% | +$44.3M | 0.04% | 398 |
|
|
2018
Q1 | $140M | Buy |
2,641,434
+1,343,165
| +103% | +$76.4M | 0.04% | 451 |
|
|
2017
Q4 | $69.1M | Buy |
1,298,269
+517,181
| +66% | +$28.6M | 0.02% | 815 |
|
|
2017
Q3 | $42.2M | Buy |
781,088
+79,761
| +11% | +$4.46M | 0.01% | 1089 |
|
|
2017
Q2 | $38.1M | Buy |
701,327
+13,371
| +2% | +$690K | 0.01% | 1137 |
|
|
2017
Q1 | $34.9M | Buy |
687,956
+25,991
| +4% | +$1.26M | 0.01% | 1205 |
|
|
2016
Q4 | $28.2M | Buy |
661,965
+70,390
| +12% | +$2.82M | 0.01% | 1315 |
|
|
2016
Q3 | $22.3M | Sell |
591,575
-69,765
| -11% | -$2.71M | 0.01% | 1391 |
|
|
2016
Q2 | $26.3M | Sell |
661,340
-218,033
| -25% | -$10.4M | 0.01% | 1230 |
|
|
2016
Q1 | $48.6M | Buy |
879,373
+291,318
| +50% | +$14M | 0.01% | 876 |
|
|
2015
Q4 | $34.5M | Buy |
588,055
+20,511
| +4% | +$1.21M | 0.01% | 1045 |
|
|
2015
Q3 | $32.5M | Buy |
567,544
+61,277
| +12% | +$3.61M | 0.01% | 1093 |
|
|
2015
Q2 | $28.4M | Sell |
506,267
-8,421
| -2% | -$453K | 0.01% | 1238 |
|
|
2015
Q1 | $27.8M | Buy |
514,688
+98,406
| +24% | +$4.7M | 0.01% | 1259 |
|
|
2014
Q4 | $19.5M | Buy |
416,282
+157,188
| +61% | +$6.31M | 0.01% | 1486 |
|
|
2014
Q3 | $9.33M | Sell |
259,094
-2,301
| -0.9% | -$78.1K | ﹤0.01% | 1932 |
|
|
2014
Q2 | $8.29M | Buy |
261,395
+60,587
| +30% | +$1.96M | ﹤0.01% | 2035 |
|
|
2014
Q1 | $6.48M | Buy |
200,808
+29,380
| +17% | +$1M | ﹤0.01% | 2176 |
|
|
2013
Q4 | $6.08M | Buy |
171,428
+23,222
| +16% | +$754K | ﹤0.01% | 2180 |
|
|
2013
Q3 | $4.57M | Buy |
148,206
+39,319
| +36% | +$1.24M | ﹤0.01% | 2299 |
|
|
2013
Q2 | $3.3M | Buy |
+108,887
| New | +$3.34M | ﹤0.01% | 2445 |
|
Other funds holding NCLH
MMA
VNIM
AP
Bank of New York Mellon's NCLH Position: Q2 2026 in Review
Bank of New York Mellon increased its Norwegian Cruise Line (NCLH) stake by 3.4% in Q2 2026, buying an estimated $1.5M and bringing the position to 2,413,595 shares worth $51M. The position accounts for 0.01% of the portfolio, ranked #1060.
Bank of New York Mellon first reported a position in NCLH in Q2 2013 and has held it in 53 quarters since. The position peaked at $248M in Q3 2018. 336 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.
- Bank of New York Mellon held 2,413,595 shares of Norwegian Cruise Line worth $51M as of Q2 2026.
- Bank of New York Mellon bought 80,234 Norwegian Cruise Line shares in Q2 2026, an estimated $1.5M.
- Norwegian Cruise Line made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1060 holding.
- Bank of New York Mellon first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Norwegian Cruise Line position peaked at $248M in Q3 2018.
- 336 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.