Federated Hermes’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.32M | Buy |
62,350
+60,441
| +3,166% | +$1.13M | ﹤0.01% | 1089 |
|
|
2026
Q1 | $35.7K | Sell |
1,909
-410,086
| -100% | -$8.96M | ﹤0.01% | 1716 |
|
|
2025
Q4 | $9.2M | Sell |
411,995
-1,222,900
| -75% | -$25.8M | 0.02% | 641 |
|
|
2025
Q3 | $40.3M | Sell |
1,634,895
-24,995
| -2% | -$607K | 0.07% | 310 |
|
|
2025
Q2 | $33.7M | Buy |
1,659,890
+210,073
| +14% | +$3.76M | 0.06% | 332 |
|
|
2025
Q1 | $27.5M | Buy |
1,449,817
+625,412
| +76% | +$15.1M | 0.06% | 341 |
|
|
2024
Q4 | $21.2M | Buy |
824,405
+816,842
| +10,801% | +$20.6M | 0.05% | 399 |
|
|
2024
Q3 | $155K | Buy |
7,563
+6,800
| +891% | +$123K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $14.3K | Sell |
763
-220
| -22% | -$3.86K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $20.6K | Sell |
983
-1,012
| -51% | -$18.4K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $40K | Sell |
1,995
-48,560
| -96% | -$779K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $833K | Buy |
50,555
+29,908
| +145% | +$552K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $449K | Buy |
20,647
+17,230
| +504% | +$264K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $46K | Buy |
+3,417
| New | +$51.1K | ﹤0.01% | 1744 |
|
|
2022
Q4 | – | Sell |
-10,440
| Closed | -$119K | – | 2236 |
|
|
2022
Q3 | $119K | Buy |
10,440
+5,297
| +103% | +$69.8K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $57K | Buy |
+5,143
| New | +$86.2K | ﹤0.01% | 1661 |
|
|
2022
Q1 | – | Sell |
-1,793
| Closed | -$37K | – | 2272 |
|
|
2021
Q4 | $37K | Buy |
1,793
+646
| +56% | +$15.4K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $31K | Buy |
1,147
+1,126
| +5,362% | +$28.7K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $1K | Sell |
21
-5,188
| -100% | -$156K | ﹤0.01% | 2143 |
|
|
2021
Q1 | $144K | Buy |
5,209
+2,821
| +118% | +$75.1K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $61K | Sell |
2,388
-1,477
| -38% | -$30.8K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $66K | Sell |
3,865
-4,637
| -55% | -$73.4K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $140K | Sell |
8,502
-1,129,001
| -99% | -$16.5M | ﹤0.01% | 1670 |
|
|
2020
Q1 | $12.5M | Buy |
1,137,503
+1,124,617
| +8,727% | +$45.2M | 0.04% | 432 |
|
|
2019
Q4 | $753K | Sell |
12,886
-579
| -4% | -$30.6K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $697K | Buy |
13,465
+7,905
| +142% | +$401K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $298K | Sell |
5,560
-12,984
| -70% | -$722K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $1.02M | Buy |
18,544
+12,711
| +218% | +$655K | ﹤0.01% | 1307 |
|
|
2018
Q4 | $248K | Sell |
5,833
-374
| -6% | -$18.1K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $356K | Sell |
6,207
-133
| -2% | -$6.89K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $300K | Buy |
6,340
+2,296
| +57% | +$121K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $214K | Buy |
4,044
+1,175
| +41% | +$66.8K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $153K | Buy |
+2,869
| New | +$159K | ﹤0.01% | 1552 |
|
Other funds holding NCLH
AI
EIM
Federated Hermes's NCLH Position: Q2 2026 in Review
Federated Hermes increased its Norwegian Cruise Line (NCLH) stake by 3,166% in Q2 2026, buying an estimated $1.13M and bringing the position to 62,350 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1089.
Federated Hermes first reported a position in NCLH in Q4 2017 and has held it in 33 quarters since. The position peaked at $40.3M in Q3 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.
- Federated Hermes held 62,350 shares of Norwegian Cruise Line worth $1.32M as of Q2 2026.
- Federated Hermes bought 60,441 Norwegian Cruise Line shares in Q2 2026, an estimated $1.13M.
- Norwegian Cruise Line made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1089 holding.
- Federated Hermes first reported a position in Norwegian Cruise Line in Q4 2017 and has held it in 33 quarters since.
- Federated Hermes's Norwegian Cruise Line position peaked at $40.3M in Q3 2025.
- 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.
Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.