DekaBank Deutsche Girozentrale’s Norwegian Cruise Line NCLH Stock Holding History

DekaBank Deutsche Girozentrale’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	$222K	Hold	12,286	–	–	﹤0.01%	957
2026 Q1	$227K	Hold	12,286	–	–	﹤0.01%	957
2025 Q4	$256K	Hold	12,286	–	–	﹤0.01%	1098
2025 Q3	$302K	Hold	12,286	–	–	﹤0.01%	1071
2025 Q2	$249K	Buy	12,286 +53	+0.4%	+$948	﹤0.01%	1090
2025 Q1	$227K	Sell	12,233 -53	-0.4%	-$1.28K	﹤0.01%	1086
2024 Q4	$311K	Hold	12,286	–	–	﹤0.01%	1082
2024 Q3	$254K	Sell	12,286 -6,482	-35%	-$118K	﹤0.01%	1118
2024 Q2	$348K	Buy	18,768 +6,535	+53%	+$115K	﹤0.01%	1067
2024 Q1	$259K	Buy	12,233 +374	+3%	+$6.8K	﹤0.01%	1115
2023 Q4	$239K	Hold	11,859	–	–	﹤0.01%	1170
2023 Q3	$200K	Buy	+11,859	New	+$219K	﹤0.01%	1197
2023 Q1	–	Sell	-918	Closed	-$11K	–	1341
2022 Q4	$11K	Hold	918	–	–	﹤0.01%	1333
2022 Q3	$13K	Hold	918	–	–	﹤0.01%	1363
2022 Q2	$10K	Hold	918	–	–	﹤0.01%	1360
2022 Q1	$20K	Hold	918	–	–	﹤0.01%	1312
2021 Q4	$20K	Hold	918	–	–	﹤0.01%	1402
2021 Q3	$25K	Hold	918	–	–	﹤0.01%	1355
2021 Q2	$26K	Hold	918	–	–	﹤0.01%	1367
2021 Q1	$25K	Hold	918	–	–	﹤0.01%	1322
2020 Q4	$23K	Buy	+918	New	+$19.2K	﹤0.01%	1309
2020 Q2	–	Sell	-22,930	Closed	-$255K	–	1074
2020 Q1	$255K	Sell	22,930 -2,279	-9%	-$91.6K	﹤0.01%	858
2019 Q4	$1.48M	Sell	25,209 -14,802	-37%	-$781K	0.01%	599
2019 Q3	$2.08M	Buy	40,011 +11,791	+42%	+$598K	0.01%	519
2019 Q2	$1.51M	Sell	28,220 -1,046	-4%	-$58.1K	0.01%	697
2019 Q1	$1.62M	Sell	29,266 -1,053	-3%	-$54.3K	0.01%	653
2018 Q4	$1.3M	Buy	30,319 +1,053	+4%	+$51K	0.01%	621
2018 Q3	$1.62M	Buy	29,266 +976	+3%	+$50.5K	0.01%	666
2018 Q2	$1.38M	Sell	28,290 -15,407	-35%	-$811K	0.01%	671
2018 Q1	$2.36M	Buy	43,697 +11,238	+35%	+$639K	0.02%	540
2017 Q4	$1.93M	Hold	32,459	–	–	0.01%	554
2017 Q3	$1.93M	Sell	32,459 -262	-0.8%	-$14.7K	0.02%	560
2017 Q2	$1.82M	Sell	32,721 -291	-0.9%	-$15K	0.01%	567
2017 Q1	$1.71M	Buy	33,012 +28,530	+637%	+$1.38M	0.02%	518
2016 Q4	$191K	Hold	4,482	–	–	﹤0.01%	834
2016 Q3	$170K	Sell	4,482 -9,877	-69%	-$383K	﹤0.01%	851
2016 Q2	$563K	Sell	14,359 -16,568	-54%	-$790K	0.01%	661
2016 Q1	$1.68M	Buy	30,927 +15,539	+101%	+$748K	0.02%	469
2015 Q4	$916K	Buy	15,388 +10,906	+243%	+$642K	0.01%	577
2015 Q3	$257K	Sell	4,482 -7,924	-64%	-$467K	﹤0.01%	812
2015 Q2	$695K	Buy	12,406 +10,006	+417%	+$538K	0.01%	631
2015 Q1	$130K	Buy	2,400 +1,000	+71%	+$47.8K	﹤0.01%	968
2014 Q4	$66K	Buy	+1,400	New	+$56.2K	﹤0.01%	976

Other funds holding NCLH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VNIM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DekaBank Deutsche Girozentrale's NCLH Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 12,286 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

DekaBank Deutsche Girozentrale first reported a position in NCLH in Q4 2014 and has held it in 43 quarters since. The position peaked at $2.36M in Q1 2018. 315 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

DekaBank Deutsche Girozentrale held 12,286 shares of Norwegian Cruise Line worth $222K as of Q2 2026.
DekaBank Deutsche Girozentrale left its Norwegian Cruise Line share count unchanged in Q2 2026.
Norwegian Cruise Line made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #957 holding.
DekaBank Deutsche Girozentrale first reported a position in Norwegian Cruise Line in Q4 2014 and has held it in 43 quarters since.
DekaBank Deutsche Girozentrale's Norwegian Cruise Line position peaked at $2.36M in Q1 2018.
315 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.