BG
NCLH icon

Bollard Group’s Norwegian Cruise Line NCLH Stock Holding History

Bollard Group’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
Q3 		$19.4M Buy
+1,326,341
New +$23.2M 0.59% 33
2020
Q3 		– Sell
-700
Closed -$12K – 455
2020
Q2 		$12K Hold
700
– – ﹤0.01% 426
2020
Q1 		$8K Buy
+700
New +$28.1K ﹤0.01% 211

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mizuho Markets Americas
Mizuho Markets Americas New York $6.82B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bollard Group's NCLH Position: Q3 2026 in Review

Bollard Group opened a new position in Norwegian Cruise Line (NCLH) in Q3 2026: 1,326,341 shares worth $19.4M. The stake represents 0.59% of the portfolio and ranks #33 among its holdings. This is a return to the name: Bollard Group previously reported a position in NCLH as recently as Q2 2020.

Bollard Group first reported a position in NCLH in Q1 2020 and has held it in 3 quarters since. 468 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

  • Bollard Group held 1,326,341 shares of Norwegian Cruise Line worth $19.4M as of Q3 2026.
  • Norwegian Cruise Line was a new Bollard Group position in Q3 2026.
  • Norwegian Cruise Line made up 0.59% of Bollard Group's portfolio in Q3 2026, its #33 holding.
  • Bollard Group first reported a position in Norwegian Cruise Line in Q1 2020 and has held it in 3 quarters since.
  • 468 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on Bollard Group's 13F filing for Q3 2026, filed 13 Nov 2026.