Fidelity International
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Fidelity International’s Norwegian Cruise Line NCLH Stock Holding History

Fidelity International’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 		$230K Buy
+10,893
New +$203K ﹤0.01% 1003
2021
Q2 		– Sell
-8
Closed – – 1005
2021
Q1 		$0 Hold
8
– – ﹤0.01% 1054
2020
Q4 		$0 Sell
8
-6,936,157
-100% -$145M ﹤0.01% 1020
2020
Q3 		$119M Buy
6,936,165
+4,088,988
+144% +$64.7M 0.15% 166
2020
Q2 		$46.8M Buy
2,847,177
+2,847,075
+2,791,250% +$41.7M 0.06% 264
2020
Q1 		$1K Sell
102
-1,369,605
-100% -$55.1M ﹤0.01% 781
2019
Q4 		$80M Buy
1,369,707
+81,112
+6% +$4.28M 0.11% 202
2019
Q3 		$66.7M Sell
1,288,595
-132,015
-9% -$6.7M 0.1% 216
2019
Q2 		$76.2M Sell
1,420,610
-80,495
-5% -$4.47M 0.11% 193
2019
Q1 		$82.5M Buy
1,501,105
+42,374
+3% +$2.18M 0.13% 174
2018
Q4 		$61.8M Buy
1,458,731
+380,724
+35% +$18.5M 0.11% 201
2018
Q3 		$61.9M Buy
+1,078,007
New +$55.8M 0.09% 224
2015
Q4 		– Sell
-450,110
Closed -$25.8M – 510
2015
Q3 		$25.8M Sell
450,110
-76,536
-15% -$4.51M 0.09% 207
2015
Q2 		$29.5M Buy
526,646
+33,445
+7% +$1.8M 0.09% 201
2015
Q1 		$26.6M Buy
493,201
+311,501
+171% +$14.9M 0.09% 220
2014
Q4 		$8.5M Buy
+181,700
New +$7.29M 0.03% 363

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

Fidelity International's NCLH Position: Q2 2026 in Review

Fidelity International opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 10,893 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #1003 among its holdings. This is a return to the name: Fidelity International previously reported a position in NCLH as recently as Q1 2021.

Fidelity International first reported a position in NCLH in Q4 2014 and has held it in 16 quarters since. The position peaked at $119M in Q3 2020. 635 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Fidelity International held 10,893 shares of Norwegian Cruise Line worth $230K as of Q2 2026.
  • Norwegian Cruise Line was a new Fidelity International position in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #1003 holding.
  • Fidelity International first reported a position in Norwegian Cruise Line in Q4 2014 and has held it in 16 quarters since.
  • Fidelity International's Norwegian Cruise Line position peaked at $119M in Q3 2020.
  • 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.