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BOK Financial’s Norwegian Cruise Line NCLH Stock Holding History

BOK Financial’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
2026
Q2 		$3.21K Buy
+152
New +$2.84K ﹤0.01% 1070
2025
Q1 		– Sell
-86
Closed -$2.22K – 1348
2024
Q4 		$2.22K Buy
+86
New +$2.17K ﹤0.01% 1128
2023
Q2 		– Sell
-1,781
Closed -$24K – 1144
2023
Q1 		$24K Buy
+1,781
New +$26.7K ﹤0.01% 913
2021
Q4 		– Sell
-87,241
Closed -$2.33M – 996
2021
Q3 		$2.33M Buy
+87,241
New +$2.22M 0.04% 362
2021
Q1 		$3.14M Buy
+113,712
New +$3.03M 0.06% 301
2020
Q4 		– Sell
-43,418
Closed -$743K – 926
2020
Q3 		$743K Buy
+43,418
New +$687K 0.02% 527
2019
Q3 		– Sell
-103,655
Closed -$5.56M – 926
2019
Q2 		$5.56M Buy
103,655
+9,222
+10% +$513K 0.13% 180
2019
Q1 		$5.19M Buy
94,433
+25,560
+37% +$1.32M 0.12% 187
2018
Q4 		$2.92M Sell
68,873
-10,289
-13% -$499K 0.08% 248
2018
Q3 		$4.55M Sell
79,162
-19,168
-19% -$992K 0.11% 212
2018
Q2 		$4.65M Buy
98,330
+38,445
+64% +$2.02M 0.13% 198
2018
Q1 		$3.17M Buy
59,885
+24,952
+71% +$1.42M 0.09% 266
2017
Q4 		$1.86M Sell
34,933
-17,356
-33% -$961K 0.05% 365
2017
Q3 		$2.83M Buy
52,289
+3,035
+6% +$170K 0.08% 265
2017
Q2 		$2.67M Buy
49,254
+15,610
+46% +$806K 0.08% 257
2017
Q1 		$1.71M Buy
+33,644
New +$1.63M 0.05% 358
2016
Q1 		– Sell
-8,595
Closed -$504K – 873
2015
Q4 		$504K Buy
8,595
+1,907
+29% +$112K 0.02% 572
2015
Q3 		$383K Buy
+6,688
New +$394K 0.01% 622

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
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

BOK Financial's NCLH Position: Q2 2026 in Review

BOK Financial opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 152 shares worth $3.21K. The stake represents ﹤0.01% of the portfolio and ranks #1070 among its holdings. This is a return to the name: BOK Financial previously reported a position in NCLH as recently as Q4 2024.

BOK Financial first reported a position in NCLH in Q3 2015 and has held it in 18 quarters since. The position peaked at $5.56M in Q2 2019. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • BOK Financial held 152 shares of Norwegian Cruise Line worth $3.21K as of Q2 2026.
  • Norwegian Cruise Line was a new BOK Financial position in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #1070 holding.
  • BOK Financial first reported a position in Norwegian Cruise Line in Q3 2015 and has held it in 18 quarters since.
  • BOK Financial's Norwegian Cruise Line position peaked at $5.56M in Q2 2019.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.