Capital Group Private Client Services’s Norwegian Cruise Line NCLH Stock Holding History

Capital Group Private Client Services’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	$1.04M	Sell	49,290 -19,091	-28%	-$356K	0.01%	197
2026 Q1	$1.28M	Sell	68,381 -54,977	-45%	-$1.2M	0.02%	180
2025 Q4	$2.75M	Sell	123,358 -3,044	-2%	-$64.3K	0.04%	164
2025 Q3	$3.11M	Sell	126,402 -426,906	-77%	-$10.4M	0.05%	152
2025 Q2	$11.2M	Sell	553,308 -13,303	-2%	-$238K	0.1%	141
2025 Q1	$10.7M	Sell	566,611 -14,243	-2%	-$343K	0.1%	143
2024 Q4	$14.9M	Sell	580,854 -233	-0%	-$5.89K	0.14%	129
2024 Q3	$11.9M	Buy	+581,087	New	+$10.6M	0.11%	146
2022 Q3	–	Sell	-429,403	Closed	-$4.78M	–	242
2022 Q2	$4.78M	Sell	429,403 -7,231	-2%	-$121K	0.06%	158
2022 Q1	$9.55M	Buy	+436,634	New	+$8.92M	0.1%	141

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Capital Group Private Client Services's NCLH Position: Q2 2026 in Review

Capital Group Private Client Services reduced its Norwegian Cruise Line (NCLH) stake by 28% in Q2 2026, selling an estimated $356K and leaving 49,290 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #197.

Capital Group Private Client Services first reported a position in NCLH in Q1 2022 and has held it in 10 quarters since. The position peaked at $14.9M in Q4 2024. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Capital Group Private Client Services held 49,290 shares of Norwegian Cruise Line worth $1.04M as of Q2 2026.
Capital Group Private Client Services sold 19,091 Norwegian Cruise Line shares in Q2 2026, an estimated $356K.
Norwegian Cruise Line made up 0.01% of Capital Group Private Client Services's portfolio in Q2 2026, its #197 holding.
Capital Group Private Client Services first reported a position in Norwegian Cruise Line in Q1 2022 and has held it in 10 quarters since.
Capital Group Private Client Services's Norwegian Cruise Line position peaked at $14.9M in Q4 2024.
633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.