BlackRock’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 | $619M | Sell |
29,336,839
-5,193,269
| -15% | -$96.9M | 0.01% | 1053 |
|
|
2026
Q1 | $646M | Sell |
34,530,108
-4,052,644
| -11% | -$88.5M | 0.01% | 927 |
|
|
2025
Q4 | $861M | Buy |
38,582,752
+7,827,084
| +25% | +$165M | 0.01% | 764 |
|
|
2025
Q3 | $758M | Sell |
30,755,668
-1,123,986
| -4% | -$27.3M | 0.01% | 814 |
|
|
2025
Q2 | $647M | Buy |
31,879,654
+1,131,075
| +4% | +$20.2M | 0.01% | 877 |
|
|
2025
Q1 | $583M | Buy |
30,748,579
+1,946,779
| +7% | +$46.9M | 0.01% | 934 |
|
|
2024
Q4 | $741M | Buy |
28,801,800
+508,105
| +2% | +$12.8M | 0.02% | 807 |
|
|
2024
Q3 | $580M | Sell |
28,293,695
-197,307
| -0.7% | -$3.58M | 0.01% | 967 |
|
|
2024
Q2 | $535M | Buy |
28,491,002
+3,601,789
| +14% | +$63.2M | 0.01% | 959 |
|
|
2024
Q1 | $521M | Buy |
24,889,213
+532,881
| +2% | +$9.69M | 0.01% | 1000 |
|
|
2023
Q4 | $488M | Buy |
24,356,332
+56,133
| +0.2% | +$900K | 0.01% | 1032 |
|
|
2023
Q3 | $400M | Buy |
24,300,199
+155,413
| +0.6% | +$2.87M | 0.01% | 1054 |
|
|
2023
Q2 | $526M | Buy |
24,144,786
+428,579
| +2% | +$6.56M | 0.01% | 905 |
|
|
2023
Q1 | $319M | Buy |
23,716,207
+77,389
| +0.3% | +$1.16M | 0.01% | 1224 |
|
|
2022
Q4 | $289M | Buy |
23,638,818
+285,454
| +1% | +$4.3M | 0.01% | 1252 |
|
|
2022
Q3 | $265M | Buy |
23,353,364
+57,401
| +0.2% | +$756K | 0.01% | 1261 |
|
|
2022
Q2 | $259M | Buy |
23,295,963
+1,210,010
| +5% | +$20.3M | 0.01% | 1335 |
|
|
2022
Q1 | $483M | Buy |
22,085,953
+882,556
| +4% | +$18M | 0.01% | 1013 |
|
|
2021
Q4 | $440M | Buy |
21,203,397
+960,627
| +5% | +$23M | 0.01% | 1127 |
|
|
2021
Q3 | $541M | Sell |
20,242,770
-163,706
| -0.8% | -$4.17M | 0.02% | 919 |
|
|
2021
Q2 | $600M | Buy |
20,406,476
+124,170
| +0.6% | +$3.74M | 0.02% | 877 |
|
|
2021
Q1 | $560M | Buy |
20,282,306
+3,107,112
| +18% | +$82.7M | 0.02% | 909 |
|
|
2020
Q4 | $437M | Buy |
17,175,194
+1,854,842
| +12% | +$38.7M | 0.01% | 999 |
|
|
2020
Q3 | $262M | Buy |
15,320,352
+469,889
| +3% | +$7.44M | 0.01% | 1172 |
|
|
2020
Q2 | $244M | Buy |
14,850,463
+680,463
| +5% | +$9.97M | 0.01% | 1219 |
|
|
2020
Q1 | $155M | Sell |
14,170,000
-80,160
| -0.6% | -$3.22M | 0.01% | 1344 |
|
|
2019
Q4 | $832M | Buy |
14,250,160
+144,412
| +1% | +$7.62M | 0.03% | 534 |
|
|
2019
Q3 | $730M | Sell |
14,105,748
-70,382
| -0.5% | -$3.57M | 0.03% | 546 |
|
|
2019
Q2 | $760M | Buy |
14,176,130
+315,970
| +2% | +$17.6M | 0.03% | 536 |
|
|
2019
Q1 | $762M | Sell |
13,860,160
-426,843
| -3% | -$22M | 0.03% | 517 |
|
|
2018
Q4 | $606M | Buy |
14,287,003
+1,817,368
| +15% | +$88.1M | 0.03% | 554 |
|
|
2018
Q3 | $716M | Sell |
12,469,635
-62,939
| -0.5% | -$3.26M | 0.03% | 559 |
|
|
2018
Q2 | $592M | Buy |
12,532,574
+224,384
| +2% | +$11.8M | 0.03% | 620 |
|
|
2018
Q1 | $652M | Buy |
12,308,190
+1,222,914
| +11% | +$69.5M | 0.03% | 574 |
|
|
2017
Q4 | $590M | Buy |
11,085,276
+2,914,618
| +36% | +$161M | 0.03% | 614 |
|
|
2017
Q3 | $442M | Buy |
8,170,658
+673,538
| +9% | +$37.7M | 0.02% | 742 |
|
|
2017
Q2 | $407M | Sell |
7,497,120
-71,842
| -0.9% | -$3.71M | 0.02% | 761 |
|
|
2017
Q1 | $384M | Buy |
7,568,962
+7,417,990
| +4,913% | +$360M | 0.02% | 800 |
|
|
2016
Q4 | $6.42M | Buy |
150,972
+2,322
| +2% | +$92.9K | 0.01% | 865 |
|
|
2016
Q3 | $5.6M | Sell |
148,650
-12,743
| -8% | -$494K | 0.01% | 883 |
|
|
2016
Q2 | $6.43M | Buy |
161,393
+28,556
| +21% | +$1.36M | 0.01% | 827 |
|
|
2016
Q1 | $7.34M | Buy |
132,837
+12,077
| +10% | +$582K | 0.01% | 759 |
|
|
2015
Q4 | $7.08M | Buy |
120,760
+57,919
| +92% | +$3.41M | 0.01% | 761 |
|
|
2015
Q3 | $3.6M | Buy |
62,841
+17,733
| +39% | +$1.04M | 0.01% | 868 |
|
|
2015
Q2 | $2.53M | Buy |
45,108
+2,524
| +6% | +$136K | ﹤0.01% | 1045 |
|
|
2015
Q1 | $2.3M | Buy |
42,584
+13,166
| +45% | +$629K | ﹤0.01% | 1043 |
|
|
2014
Q4 | $1.38M | Sell |
29,418
-286,875
| -91% | -$11.5M | ﹤0.01% | 1139 |
|
|
2014
Q3 | $11.4M | Buy |
316,293
+168,196
| +114% | +$5.71M | 0.02% | 656 |
|
|
2014
Q2 | $4.69M | Sell |
148,097
-247,023
| -63% | -$7.98M | 0.01% | 853 |
|
|
2014
Q1 | $12.8M | Buy |
395,120
+382,064
| +2,926% | +$13.1M | 0.02% | 628 |
|
|
2013
Q4 | $463K | Hold |
13,056
| – | – | ﹤0.01% | 1380 |
|
|
2013
Q3 | $403K | Sell |
13,056
-29,955
| -70% | -$941K | ﹤0.01% | 1314 |
|
|
2013
Q2 | $1.3M | Buy |
+43,011
| New | +$1.32M | ﹤0.01% | 1019 |
|
Other funds holding NCLH
AI
EIM
BlackRock's NCLH Position: Q2 2026 in Review
BlackRock reduced its Norwegian Cruise Line (NCLH) stake by 15% in Q2 2026, selling an estimated $96.9M and leaving 29,336,839 shares worth $619M. The position accounts for 0.01% of the portfolio, ranked #1053.
BlackRock first reported a position in NCLH in Q2 2013 and has held it in 53 quarters since. The position peaked at $861M in Q4 2025. 634 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.
- BlackRock held 29,336,839 shares of Norwegian Cruise Line worth $619M as of Q2 2026.
- BlackRock sold 5,193,269 Norwegian Cruise Line shares in Q2 2026, an estimated $96.9M.
- Norwegian Cruise Line made up 0.01% of BlackRock's portfolio in Q2 2026, its #1053 holding.
- BlackRock first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 53 quarters since.
- BlackRock's Norwegian Cruise Line position peaked at $861M in Q4 2025.
- 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.