Czech National Bank’s Norwegian Cruise Line NCLH Stock Holding History

Czech National Bank’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	$2.76M	Buy	130,680 +6,693	+5%	+$125K	0.02%	482
2026 Q1	$2.32M	Buy	123,987 +3,943	+3%	+$86.1K	0.02%	479
2025 Q4	$2.68M	Buy	120,044 +5,262	+5%	+$111K	0.02%	472
2025 Q3	$2.83M	Buy	114,782 +5,567	+5%	+$135K	0.02%	454
2025 Q2	$2.21M	Buy	109,215 +8,221	+8%	+$147K	0.02%	471
2025 Q1	$1.91M	Buy	100,994 +5,656	+6%	+$136K	0.02%	479
2024 Q4	$2.45M	Buy	95,338 +5,769	+6%	+$146K	0.02%	453
2024 Q3	$1.84M	Buy	89,569 +7,812	+10%	+$142K	0.02%	487
2024 Q2	$1.54M	Buy	81,757 +6,913	+9%	+$121K	0.02%	480
2024 Q1	$1.57M	Buy	74,844 +338	+0.5%	+$6.15K	0.02%	479
2023 Q4	$1.49M	Buy	74,506 +150	+0.2%	+$2.41K	0.02%	479
2023 Q3	$1.23M	Buy	74,356 +24,144	+48%	+$445K	0.02%	485
2023 Q2	$1.09M	Buy	50,212 +584	+1%	+$8.94K	0.02%	465
2023 Q1	$667K	Buy	49,628 +269	+0.5%	+$4.03K	0.02%	492
2022 Q4	$604K	Buy	49,359 +404	+0.8%	+$6.08K	0.02%	494
2022 Q3	$556K	Buy	+48,955	New	+$645K	0.02%	497

Other funds holding NCLH

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

CCM

Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MEAC

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

SFCM

Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Czech National Bank's NCLH Position: Q2 2026 in Review

Czech National Bank increased its Norwegian Cruise Line (NCLH) stake by 5.4% in Q2 2026, buying an estimated $125K and bringing the position to 130,680 shares worth $2.76M. The position accounts for 0.02% of the portfolio, ranked #482.

Czech National Bank first reported a position in NCLH in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.83M in Q3 2025. 187 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Czech National Bank held 130,680 shares of Norwegian Cruise Line worth $2.76M as of Q2 2026.
Czech National Bank bought 6,693 Norwegian Cruise Line shares in Q2 2026, an estimated $125K.
Norwegian Cruise Line made up 0.02% of Czech National Bank's portfolio in Q2 2026, its #482 holding.
Czech National Bank first reported a position in Norwegian Cruise Line in Q3 2022 and has held it in 16 quarters since.
Czech National Bank's Norwegian Cruise Line position peaked at $2.83M in Q3 2025.
187 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.