Ensign Peak Advisors
NCLH icon

Ensign Peak Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Ensign Peak Advisors’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 		$1.61M Buy
76,459
+50
+0.1% +$933 ﹤0.01% 784
2026
Q1 		$1.43M Hold
76,409
– – ﹤0.01% 772
2025
Q4 		$1.71M Sell
76,409
-40,523
-35% -$856K ﹤0.01% 730
2025
Q3 		$2.88M Sell
116,932
-58,100
-33% -$1.41M ﹤0.01% 712
2025
Q2 		$3.55M Hold
175,032
– – 0.01% 719
2025
Q1 		$3.32M Sell
175,032
-1,126
-0.6% -$27.1K 0.01% 744
2024
Q4 		$4.53M Hold
176,158
– – 0.01% 672
2024
Q3 		$3.61M Buy
176,158
+223
+0.1% +$4.05K 0.01% 735
2024
Q2 		$3.31M Sell
175,935
-1,900
-1% -$33.4K 0.01% 742
2024
Q1 		$3.72M Sell
177,835
-4,227
-2% -$76.9K 0.01% 717
2023
Q4 		$3.65M Sell
182,062
-1,870
-1% -$30K 0.01% 707
2023
Q3 		$3.03M Buy
183,932
+2,791
+2% +$51.5K 0.01% 707
2023
Q2 		$3.94M Buy
181,141
+2,750
+2% +$42.1K 0.01% 653
2023
Q1 		$2.4M Hold
178,391
– – 0.01% 774
2022
Q4 		$2.18M Buy
178,391
+12,900
+8% +$194K ﹤0.01% 780
2022
Q3 		$1.88M Sell
165,491
-6,124
-4% -$80.7K ﹤0.01% 804
2022
Q2 		$1.91M Hold
171,615
– – ﹤0.01% 821
2022
Q1 		$3.75M Buy
171,615
+24,633
+17% +$503K 0.01% 668
2021
Q4 		$3.05M Buy
146,982
+71,091
+94% +$1.7M 0.01% 819
2021
Q3 		$2.03M Sell
75,891
-135,626
-64% -$3.45M ﹤0.01% 1116
2021
Q2 		$6.22M Buy
211,517
+82,010
+63% +$2.47M 0.01% 576
2021
Q1 		$3.57M Buy
129,507
+55,390
+75% +$1.47M 0.01% 779
2020
Q4 		$1.89M Sell
74,117
-55,035
-43% -$1.15M ﹤0.01% 1097
2020
Q3 		$2.21M Sell
129,152
-309,649
-71% -$4.9M 0.01% 915
2020
Q2 		$7.21M Sell
438,801
-133,549
-23% -$1.96M 0.02% 498
2020
Q1 		$6.27M Sell
572,350
-55,725
-9% -$2.24M 0.02% 457
2019
Q4 		$36.7M Buy
+628,075
New +$33.1M 0.1% 179

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

Ensign Peak Advisors's NCLH Position: Q2 2026 in Review

Ensign Peak Advisors increased its Norwegian Cruise Line (NCLH) stake by 0.07% in Q2 2026, buying an estimated $933 and bringing the position to 76,459 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Ensign Peak Advisors first reported a position in NCLH in Q4 2019 and has held it in 27 quarters since. The position peaked at $36.7M in Q4 2019. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Ensign Peak Advisors held 76,459 shares of Norwegian Cruise Line worth $1.61M as of Q2 2026.
  • Ensign Peak Advisors bought 50 Norwegian Cruise Line shares in Q2 2026, an estimated $933.
  • Norwegian Cruise Line made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #784 holding.
  • Ensign Peak Advisors first reported a position in Norwegian Cruise Line in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Norwegian Cruise Line position peaked at $36.7M in Q4 2019.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.