DnB Asset Management
NCLH icon

DnB Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

DnB Asset Management’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 		$531K Hold
25,154
– – ﹤0.01% 773
2026
Q1 		$470K Buy
+25,154
New +$550K ﹤0.01% 788
2025
Q4 		– Sell
-8,706
Closed -$214K – 756
2025
Q3 		$214K Buy
+8,706
New +$212K ﹤0.01% 712
2024
Q3 		– Sell
-12,000
Closed -$226K – 722
2024
Q2 		$226K Buy
+12,000
New +$211K ﹤0.01% 690
2020
Q2 		– Sell
-45,648
Closed -$500K – 620
2020
Q1 		$500K Sell
45,648
-4,498
-9% -$181K 0.01% 566
2019
Q4 		$2.93M Sell
50,146
-61,394
-55% -$3.24M 0.03% 361
2019
Q3 		$5.77M Buy
111,540
+3,076
+3% +$156K 0.07% 216
2019
Q2 		$5.82M Buy
108,464
+38,511
+55% +$2.14M 0.07% 211
2019
Q1 		$3.84M Buy
69,953
+18,197
+35% +$938K 0.04% 262
2018
Q4 		$2.19M Buy
51,756
+32,284
+166% +$1.56M 0.03% 361
2018
Q3 		$1.12M Buy
19,472
+300
+2% +$15.5K 0.01% 520
2018
Q2 		$906K Buy
19,172
+1,600
+9% +$84.3K 0.01% 550
2018
Q1 		$931K Buy
17,572
+3,400
+24% +$193K 0.01% 522
2017
Q4 		$755K Hold
14,172
– – 0.01% 545
2017
Q3 		$766K Buy
14,172
+1,800
+15% +$101K 0.01% 520
2017
Q2 		$672K Sell
12,372
-600
-5% -$31K 0.01% 506
2017
Q1 		$658K Buy
+12,972
New +$629K 0.01% 523

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

DnB Asset Management's NCLH Position: Q2 2026 in Review

DnB Asset Management held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 25,154 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

DnB Asset Management first reported a position in NCLH in Q1 2017 and has held it in 17 quarters since. The position peaked at $5.82M in Q2 2019. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • DnB Asset Management held 25,154 shares of Norwegian Cruise Line worth $531K as of Q2 2026.
  • DnB Asset Management left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #773 holding.
  • DnB Asset Management first reported a position in Norwegian Cruise Line in Q1 2017 and has held it in 17 quarters since.
  • DnB Asset Management's Norwegian Cruise Line position peaked at $5.82M in Q2 2019.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.