Daiwa Securities Group
NCLH icon

Daiwa Securities Group’s Norwegian Cruise Line NCLH Stock Holding History

Daiwa Securities Group’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 		$694K Buy
37,108
+2,128
+6% +$46.5K ﹤0.01% 846
2025
Q4 		$781K Buy
34,980
+2,330
+7% +$49.2K ﹤0.01% 824
2025
Q3 		$804K Sell
32,650
-32,924
-50% -$800K ﹤0.01% 800
2025
Q2 		$1.33M Sell
65,574
-71,676
-52% -$1.28M ﹤0.01% 699
2025
Q1 		$2.6M Sell
137,250
-3,982
-3% -$95.9K 0.01% 539
2024
Q4 		$3.63M Buy
141,232
+77,633
+122% +$1.96M 0.02% 452
2024
Q3 		$1.3M Buy
63,599
+17,330
+37% +$315K 0.01% 680
2024
Q2 		$869K Buy
46,269
+32,267
+230% +$566K ﹤0.01% 737
2024
Q1 		$293K Buy
14,002
+2,603
+23% +$47.3K ﹤0.01% 926
2023
Q4 		$228K Buy
11,399
+1,358
+14% +$21.8K ﹤0.01% 939
2023
Q3 		$165K Buy
10,041
+1,387
+16% +$25.6K ﹤0.01% 982
2023
Q2 		$188K Buy
8,654
+923
+12% +$14.1K ﹤0.01% 945
2023
Q1 		$104K Buy
7,731
+829
+12% +$12.4K ﹤0.01% 989
2022
Q4 		$84K Buy
6,902
+830
+14% +$12.5K ﹤0.01% 995
2022
Q3 		$69K Buy
6,072
+666
+12% +$8.77K ﹤0.01% 1035
2022
Q2 		$60K Buy
5,406
+769
+17% +$12.9K ﹤0.01% 1081
2022
Q1 		$101K Buy
4,637
+1,199
+35% +$24.5K ﹤0.01% 1040
2021
Q4 		$71K Buy
3,438
+540
+19% +$12.9K ﹤0.01% 1072
2021
Q3 		$77K Buy
2,898
+400
+16% +$10.2K ﹤0.01% 1018
2021
Q2 		$73K Buy
2,498
+407
+19% +$12.3K ﹤0.01% 968
2021
Q1 		$58K Buy
2,091
+575
+38% +$15.3K ﹤0.01% 978
2020
Q4 		$39K Buy
1,516
+709
+88% +$14.8K ﹤0.01% 952
2020
Q3 		$14K Sell
807
-8,661
-91% -$137K ﹤0.01% 1022
2020
Q2 		$32K Hold
9,468
– – ﹤0.01% 964
2020
Q1 		$104K Sell
9,468
-35,655
-79% -$1.43M ﹤0.01% 933
2019
Q4 		$2.6M Sell
45,123
-10,012
-18% -$528K 0.02% 298
2019
Q3 		$2.85M Sell
55,135
-5,689
-9% -$289K 0.02% 279
2019
Q2 		$3.26M Sell
60,824
-8,750
-13% -$486K 0.03% 242
2019
Q1 		$3.82M Buy
+69,574
New +$3.59M 0.03% 216
2018
Q4 		– Sell
-82,462
Closed -$4.74M – 1167
2018
Q3 		$4.74M Sell
82,462
-16,695
-17% -$864K 0.04% 228
2018
Q2 		$4.68M Sell
99,157
-5,488
-5% -$289K 0.04% 243
2018
Q1 		$5.54M Sell
104,645
-2,064
-2% -$117K 0.04% 211
2017
Q4 		$5.68M Buy
106,709
+93,909
+734% +$5.2M 0.04% 228
2017
Q3 		$692K Buy
12,800
+1,400
+12% +$78.3K ﹤0.01% 515
2017
Q2 		$619K Sell
11,400
-3,400
-23% -$176K ﹤0.01% 523
2017
Q1 		$751K Buy
14,800
+4,400
+42% +$213K ﹤0.01% 505
2016
Q4 		$442K Buy
10,400
+6,550
+170% +$262K ﹤0.01% 579
2016
Q3 		$145K Sell
3,850
-15,000
-80% -$582K ﹤0.01% 757
2016
Q2 		$751K Sell
18,850
-9,650
-34% -$460K ﹤0.01% 443
2016
Q1 		$1.58M Hold
28,500
– – 0.01% 312
2015
Q4 		$1.67M Sell
28,500
-35,000
-55% -$2.06M 0.01% 281
2015
Q3 		$3.64M Buy
63,500
+16,400
+35% +$966K 0.03% 206
2015
Q2 		$2.64M Hold
47,100
– – 0.02% 256
2015
Q1 		$2.54M Buy
47,100
+2,100
+5% +$100K 0.02% 243
2014
Q4 		$2.1M Buy
+45,000
New +$1.81M 0.01% 252

Other funds holding NCLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
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

Daiwa Securities Group's NCLH Position: Q1 2026 in Review

Daiwa Securities Group increased its Norwegian Cruise Line (NCLH) stake by 6.1% in Q1 2026, buying an estimated $46.5K and bringing the position to 37,108 shares worth $694K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Daiwa Securities Group first reported a position in NCLH in Q4 2014 and has held it in 45 quarters since. The position peaked at $5.68M in Q4 2017. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Daiwa Securities Group held 37,108 shares of Norwegian Cruise Line worth $694K as of Q1 2026.
  • Daiwa Securities Group bought 2,128 Norwegian Cruise Line shares in Q1 2026, an estimated $46.5K.
  • Norwegian Cruise Line made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #846 holding.
  • Daiwa Securities Group first reported a position in Norwegian Cruise Line in Q4 2014 and has held it in 45 quarters since.
  • Daiwa Securities Group's Norwegian Cruise Line position peaked at $5.68M in Q4 2017.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.