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Federation des caisses Desjardins du Quebec’s Norwegian Cruise Line NCLH Stock Holding History

Federation des caisses Desjardins du Quebec’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
Q1 		$856K Sell
45,802
-7,553
-14% -$165K ﹤0.01% 1049
2025
Q4 		$1.19M Buy
53,355
+4,355
+9% +$92K ﹤0.01% 915
2025
Q3 		$1.21M Buy
49,000
+28,337
+137% +$688K ﹤0.01% 884
2025
Q2 		$419K Sell
20,663
-77,986
-79% -$1.4M ﹤0.01% 1078
2025
Q1 		$1.87M Buy
98,649
+10,457
+12% +$252K 0.01% 637
2024
Q4 		$2.27M Sell
88,192
-13,145
-13% -$332K 0.01% 547
2024
Q3 		$2.08M Buy
101,337
+69,219
+216% +$1.26M 0.01% 571
2024
Q2 		$603K Sell
32,118
-925
-3% -$16.2K ﹤0.01% 891
2024
Q1 		$692K Sell
33,043
-1,791
-5% -$32.6K 0.01% 812
2023
Q4 		$698K Sell
34,834
-5,516
-14% -$88.5K 0.01% 719
2023
Q3 		$665K Sell
40,350
-7,730
-16% -$143K 0.01% 686
2023
Q2 		$1.05M Sell
48,080
-4,130
-8% -$63.2K 0.01% 598
2023
Q1 		$702K Sell
52,210
-536
-1% -$8.02K 0.01% 681
2022
Q4 		$646K Buy
52,746
+6,614
+14% +$99.6K 0.01% 699
2022
Q3 		$524K Buy
46,132
+1,001
+2% +$13.2K 0.01% 760
2022
Q2 		$502K Buy
45,131
+3,101
+7% +$52K 0.01% 788
2022
Q1 		$920K Buy
42,030
+709
+2% +$14.5K 0.01% 672
2021
Q4 		$857K Sell
41,321
-535
-1% -$12.8K 0.01% 699
2021
Q3 		$1.12M Buy
41,856
+2,452
+6% +$62.4K 0.01% 659
2021
Q2 		$1.16M Sell
39,404
-5,161
-12% -$156K 0.01% 660
2021
Q1 		$1.23M Buy
44,565
+11,312
+34% +$301K 0.01% 618
2020
Q4 		$846K Buy
33,253
+26,638
+403% +$556K 0.01% 677
2020
Q3 		$113K Buy
6,615
+860
+15% +$13.6K ﹤0.01% 1019
2020
Q2 		$94.6K Buy
5,755
+2,760
+92% +$40.4K ﹤0.01% 1045
2020
Q1 		$32.8K Buy
2,995
+2,395
+399% +$96.3K ﹤0.01% 1376
2019
Q4 		$35K Buy
600
+100
+20% +$5.28K ﹤0.01% 1605
2019
Q3 		$25.9K Sell
500
-250
-33% -$12.7K ﹤0.01% 1617
2019
Q2 		$40.2K Hold
750
– – ﹤0.01% 1533
2019
Q1 		$41.2K Sell
750
-24
-3% -$1.24K ﹤0.01% 1372
2018
Q4 		$32.8K Hold
774
– – ﹤0.01% 1389
2018
Q3 		$44.5K Hold
774
– – ﹤0.01% 1378
2018
Q2 		$36.6K Sell
774
-626
-45% -$33K ﹤0.01% 1418
2018
Q1 		$74.2K Sell
1,400
-1,330
-49% -$75.6K ﹤0.01% 1235
2017
Q4 		$145K Sell
2,730
-350
-11% -$19.4K ﹤0.01% 1097
2017
Q3 		$166K Sell
3,080
-1,050
-25% -$58.7K ﹤0.01% 1043
2017
Q2 		$224K Hold
4,130
– – ﹤0.01% 935
2017
Q1 		$210K Buy
+4,130
New +$200K ﹤0.01% 897

Other funds holding NCLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's NCLH Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Norwegian Cruise Line (NCLH) stake by 14% in Q1 2026, selling an estimated $165K and leaving 45,802 shares worth $856K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Federation des caisses Desjardins du Quebec first reported a position in NCLH in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.27M in Q4 2024. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Federation des caisses Desjardins du Quebec held 45,802 shares of Norwegian Cruise Line worth $856K as of Q1 2026.
  • Federation des caisses Desjardins du Quebec sold 7,553 Norwegian Cruise Line shares in Q1 2026, an estimated $165K.
  • Norwegian Cruise Line made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #1049 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Norwegian Cruise Line in Q1 2017 and has held it in 37 quarters since.
  • Federation des caisses Desjardins du Quebec's Norwegian Cruise Line position peaked at $2.27M in Q4 2024.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.