Capital World Investors’s Norwegian Cruise Line NCLH Stock Holding History

Capital World Investors’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 Q1	$24.1M	Buy	+1,289,325	New	+$28.2M	﹤0.01%	524
2025 Q3	–	Sell	-1,100,000	Closed	-$22.3M	–	599
2025 Q2	$22.3M	Hold	1,100,000	–	–	﹤0.01%	469
2025 Q1	$20.9M	Hold	1,100,000	–	–	﹤0.01%	462
2024 Q4	$28.3M	Hold	1,100,000	–	–	﹤0.01%	445
2024 Q3	$22.6M	Hold	1,100,000	–	–	﹤0.01%	449
2024 Q2	$20.7M	Hold	1,100,000	–	–	﹤0.01%	447
2024 Q1	$23M	Hold	1,100,000	–	–	﹤0.01%	447
2023 Q4	$22M	Hold	1,100,000	–	–	﹤0.01%	436
2023 Q3	$18.1M	Hold	1,100,000	–	–	﹤0.01%	446
2023 Q2	$23.9M	Hold	1,100,000	–	–	﹤0.01%	422
2023 Q1	$14.8M	Hold	1,100,000	–	–	﹤0.01%	455
2022 Q4	$13.5M	Hold	1,100,000	–	–	﹤0.01%	476
2022 Q3	$12.5M	Hold	1,100,000	–	–	﹤0.01%	483
2022 Q2	$12.2M	Hold	1,100,000	–	–	﹤0.01%	484
2022 Q1	$24.1M	Hold	1,100,000	–	–	﹤0.01%	484
2021 Q4	$22.8M	Hold	1,100,000	–	–	﹤0.01%	519
2021 Q3	$29.4M	Hold	1,100,000	–	–	0.01%	504
2021 Q2	$32.4M	Hold	1,100,000	–	–	0.01%	499
2021 Q1	$30.3M	Hold	1,100,000	–	–	0.01%	486
2020 Q4	$28M	Hold	1,100,000	–	–	0.01%	468
2020 Q3	$18.8M	Sell	1,100,000 -7,603,848	-87%	-$120M	﹤0.01%	474
2020 Q2	$143M	Sell	8,703,848 -3,343,082	-28%	-$49M	0.03%	281
2020 Q1	$132M	Sell	12,046,930 -12,664,239	-51%	-$509M	0.04%	261
2019 Q4	$1.44B	Buy	24,711,169 +92,021	+0.4%	+$4.86M	0.32%	84
2019 Q3	$1.27B	Sell	24,619,148 -229,978	-0.9%	-$11.7M	0.31%	90
2019 Q2	$1.33B	Buy	24,849,126 +4,075,046	+20%	+$226M	0.31%	92
2019 Q1	$1.14B	Buy	20,774,080 +485,859	+2%	+$25M	0.28%	97
2018 Q4	$860M	Buy	20,288,221 +4,668,065	+30%	+$226M	0.23%	113
2018 Q3	$897M	Buy	15,620,156 +5,168,349	+49%	+$268M	0.22%	122
2018 Q2	$494M	Buy	10,451,807 +663,964	+7%	+$35M	0.11%	167
2018 Q1	$518M	Buy	9,787,843 +16,115	+0.2%	+$916K	0.12%	169
2017 Q4	$520M	Sell	9,771,728 -245,255	-2%	-$13.6M	0.11%	164
2017 Q3	$541M	Buy	10,016,983 +12,467	+0.1%	+$697K	0.12%	150
2017 Q2	$543M	Buy	10,004,516 +569,196	+6%	+$29.4M	0.13%	148
2017 Q1	$479M	Sell	9,435,320 -11,326	-0.1%	-$550K	0.11%	156
2016 Q4	$402M	Buy	9,446,646 +5,320,787	+129%	+$213M	0.1%	168
2016 Q3	$156M	Buy	+4,125,859	New	+$160M	0.04%	247
2015 Q4	–	Sell	-588	Closed	-$34K	–	533
2015 Q3	$34K	Buy	+588	New	+$34.6K	﹤0.01%	520
2015 Q2	–	Sell	-1,000,000	Closed	-$54M	–	540
2015 Q1	$54M	Sell	1,000,000 -10,550,000	-91%	-$504M	0.01%	359
2014 Q4	$540M	Hold	11,550,000	–	–	0.15%	151
2014 Q3	$416M	Hold	11,550,000	–	–	0.12%	175
2014 Q2	$366M	Buy	11,550,000 +75,000	+0.7%	+$2.42M	0.1%	186
2014 Q1	$370M	Buy	11,475,000 +2,400,000	+26%	+$82M	0.11%	186
2013 Q4	$322M	Buy	9,075,000 +3,066,575	+51%	+$99.5M	0.09%	194
2013 Q3	$185M	Buy	+6,008,425	New	+$189M	0.06%	245

Other funds holding NCLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Capital World Investors's NCLH Position: Q1 2026 in Review

Capital World Investors opened a new position in Norwegian Cruise Line (NCLH) in Q1 2026: 1,289,325 shares worth $24.1M. The stake represents ﹤0.01% of the portfolio and ranks #524 among its holdings. This is a return to the name: Capital World Investors previously reported a position in NCLH as recently as Q2 2025.

Capital World Investors first reported a position in NCLH in Q3 2013 and has held it in 45 quarters since. The position peaked at $1.44B in Q4 2019. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Capital World Investors held 1,289,325 shares of Norwegian Cruise Line worth $24.1M as of Q1 2026.
Norwegian Cruise Line was a new Capital World Investors position in Q1 2026.
Norwegian Cruise Line made up ﹤0.01% of Capital World Investors's portfolio in Q1 2026, its #524 holding.
Capital World Investors first reported a position in Norwegian Cruise Line in Q3 2013 and has held it in 45 quarters since.
Capital World Investors's Norwegian Cruise Line position peaked at $1.44B in Q4 2019.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Capital World Investors's 13F filing for Q1 2026, filed 13 May 2026.