Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Norwegian Cruise Line NCLH Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$2.25M Buy
106,821
+93,550
+705% +$1.75M ﹤0.01% 971
2026
Q1 		$248K Sell
13,271
-3,909
-23% -$85.4K ﹤0.01% 1445
2025
Q4 		$383K Buy
+17,180
New +$363K ﹤0.01% 1355
2025
Q3 		– Sell
-48,275
Closed -$979K – 1649
2025
Q2 		$979K Buy
+48,275
New +$864K ﹤0.01% 1055
2024
Q1 		– Sell
-150,975
Closed -$3.03M – 1658
2023
Q4 		$3.03M Sell
150,975
-1,202,273
-89% -$19.3M 0.01% 561
2023
Q3 		$22.3M Sell
1,353,248
-129,367
-9% -$2.39M 0.12% 153
2023
Q2 		$32.3M Buy
1,482,615
+909,428
+159% +$13.9M 0.16% 103
2023
Q1 		$7.71M Sell
573,187
-73,017
-11% -$1.09M 0.04% 293
2022
Q4 		$7.91M Buy
+646,204
New +$9.73M 0.05% 269
2020
Q3 		– Sell
-564,368
Closed -$9.27M – 1052
2020
Q2 		$9.27M Buy
564,368
+131,071
+30% +$1.92M 0.07% 211
2020
Q1 		$4.75M Buy
+433,297
New +$17.4M 0.04% 258
2019
Q3 		– Sell
-49,775
Closed -$2.67M – 1047
2019
Q2 		$2.67M Buy
+49,775
New +$2.77M 0.02% 386
2017
Q4 		– Sell
-8,000
Closed -$432K – 830
2017
Q3 		$432K Buy
+8,000
New +$448K ﹤0.01% 657
2015
Q3 		– Sell
-15,275
Closed -$856K – 767
2015
Q2 		$856K Buy
+15,275
New +$821K 0.01% 358

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

Connor, Clark & Lunn Investment Management (CC&L)'s NCLH Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Norwegian Cruise Line (NCLH) stake by 705% in Q2 2026, buying an estimated $1.75M and bringing the position to 106,821 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NCLH in Q2 2015 and has held it in 14 quarters since. The position peaked at $32.3M in Q2 2023. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 106,821 shares of Norwegian Cruise Line worth $2.25M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 93,550 Norwegian Cruise Line shares in Q2 2026, an estimated $1.75M.
  • Norwegian Cruise Line made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #971 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Norwegian Cruise Line in Q2 2015 and has held it in 14 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Norwegian Cruise Line position peaked at $32.3M in Q2 2023.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.