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Cullen/Frost Bankers’s Norwegian Cruise Line NCLH Stock Holding History

Cullen/Frost Bankers’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 		$12.7K Hold
600
– – ﹤0.01% 1128
2026
Q1 		$11.2K Sell
600
-87
-13% -$1.9K ﹤0.01% 1092
2025
Q4 		$15.3K Buy
687
+574
+508% +$12.1K ﹤0.01% 1061
2025
Q3 		$2.78K Hold
113
– – ﹤0.01% 1207
2025
Q2 		$2.29K Sell
113
-36
-24% -$644 ﹤0.01% 1165
2025
Q1 		$2.83K Hold
149
– – ﹤0.01% 1124
2024
Q4 		$3.83K Buy
149
+49
+49% +$1.24K ﹤0.01% 1046
2024
Q3 		$2.05K Hold
100
– – ﹤0.01% 1117
2024
Q2 		$1.88K Hold
100
– – ﹤0.01% 1119
2024
Q1 		$2.09K Hold
100
– – ﹤0.01% 930
2023
Q4 		$2K Hold
100
– – ﹤0.01% 942
2023
Q3 		$1.65K Hold
100
– – ﹤0.01% 1082
2023
Q2 		$2.18K Hold
100
– – ﹤0.01% 1039
2023
Q1 		$1.34K Hold
100
– – ﹤0.01% 1125
2022
Q4 		$1.22K Sell
100
-19
-16% -$286 ﹤0.01% 1037
2022
Q3 		$1K Buy
119
+19
+19% +$250 ﹤0.01% 1107
2022
Q2 		$1K Hold
100
– – ﹤0.01% 1038
2022
Q1 		$2K Hold
100
– – ﹤0.01% 1056
2021
Q4 		$2K Hold
100
– – ﹤0.01% 1081
2021
Q3 		$3K Hold
100
– – ﹤0.01% 1149
2021
Q2 		$3K Hold
100
– – ﹤0.01% 1146
2021
Q1 		$3K Hold
100
– – ﹤0.01% 1008
2020
Q4 		$3K Sell
100
-22
-18% -$459 ﹤0.01% 985
2020
Q3 		$2K Buy
122
+22
+22% +$348 ﹤0.01% 1033
2020
Q2 		$2K Hold
100
– – ﹤0.01% 1028
2020
Q1 		$1K Hold
100
– – ﹤0.01% 881
2019
Q4 		$6K Hold
100
– – ﹤0.01% 942
2019
Q3 		$5K Hold
100
– – ﹤0.01% 913
2019
Q2 		$5K Hold
100
– – ﹤0.01% 919
2019
Q1 		$5K Buy
+100
New +$5.15K ﹤0.01% 808

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Cullen/Frost Bankers's NCLH Position: Q2 2026 in Review

Cullen/Frost Bankers held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 600 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

Cullen/Frost Bankers first reported a position in NCLH in Q1 2019 and has held it in 30 quarters since. The position peaked at $15.3K in Q4 2025. 336 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Cullen/Frost Bankers held 600 shares of Norwegian Cruise Line worth $12.7K as of Q2 2026.
  • Cullen/Frost Bankers left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1128 holding.
  • Cullen/Frost Bankers first reported a position in Norwegian Cruise Line in Q1 2019 and has held it in 30 quarters since.
  • Cullen/Frost Bankers's Norwegian Cruise Line position peaked at $15.3K in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.