DZ Bank
NCLH icon

DZ Bank’s Norwegian Cruise Line NCLH Stock Holding History

DZ 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 		$12 Hold
1
– – ﹤0.01% 1075
2026
Q1 		$10 Buy
+1
New +$22 ﹤0.01% 1000
2025
Q4 		– Sell
-1
Closed -$18 – 1025
2025
Q3 		$18 Hold
1
– – ﹤0.01% 955
2025
Q2 		$10 Sell
1
-28,411
-100% -$508K ﹤0.01% 942
2025
Q1 		$539K Buy
28,412
+28,411
+2,841,100% +$684K ﹤0.01% 746
2024
Q4 		$26 Sell
1
-38,691
-100% -$978K ﹤0.01% 935
2024
Q3 		$794K Buy
38,692
+38,691
+3,869,100% +$703K ﹤0.01% 700
2024
Q2 		$18 Buy
+1
New +$18 ﹤0.01% 1023
2023
Q1 		– Sell
-929
Closed -$11.4K – 1098
2022
Q4 		$11.4K Buy
+929
New +$14K ﹤0.01% 1019
2022
Q2 		– Sell
-100
Closed -$2.13K – 1057
2022
Q1 		$2.13K Sell
100
-1,717
-94% -$35.1K ﹤0.01% 977
2021
Q4 		$48.3K Buy
+1,817
New +$43.5K ﹤0.01% 955
2017
Q3 		– Sell
-1,000
Closed -$54K – 928
2017
Q2 		$54K Buy
+1,000
New +$51.6K ﹤0.01% 847

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

DZ Bank's NCLH Position: Q2 2026 in Review

DZ Bank held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 1 share worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

DZ Bank first reported a position in NCLH in Q2 2017 and has held it in 12 quarters since. The position peaked at $794K in Q3 2024. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • DZ Bank held 1 share of Norwegian Cruise Line worth $12 as of Q2 2026.
  • DZ Bank left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #1075 holding.
  • DZ Bank first reported a position in Norwegian Cruise Line in Q2 2017 and has held it in 12 quarters since.
  • DZ Bank's Norwegian Cruise Line position peaked at $794K in Q3 2024.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.