Fidelity Investments’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
Q1 | $1.54M | Sell |
82,140
-1,215
| -1% | -$26.5K | ﹤0.01% | 2721 |
|
|
2025
Q4 | $1.86M | Sell |
83,355
-2,604
| -3% | -$55K | ﹤0.01% | 2647 |
|
|
2025
Q3 | $2.12M | Buy |
85,959
+7,554
| +10% | +$184K | ﹤0.01% | 2525 |
|
|
2025
Q2 | $1.59M | Buy |
78,405
+23,173
| +42% | +$415K | ﹤0.01% | 2568 |
|
|
2025
Q1 | $1.05M | Buy |
55,232
+14,731
| +36% | +$355K | ﹤0.01% | 2663 |
|
|
2024
Q4 | $1.04M | Sell |
40,501
-87,196
| -68% | -$2.2M | ﹤0.01% | 2655 |
|
|
2024
Q3 | $2.62M | Sell |
127,697
-214,369
| -63% | -$3.89M | ﹤0.01% | 2320 |
|
|
2024
Q2 | $6.43M | Buy |
342,066
+298,742
| +690% | +$5.24M | ﹤0.01% | 2001 |
|
|
2024
Q1 | $907K | Buy |
43,324
+1,143
| +3% | +$20.8K | ﹤0.01% | 2534 |
|
|
2023
Q4 | $845K | Sell |
42,181
-753
| -2% | -$12.1K | ﹤0.01% | 2520 |
|
|
2023
Q3 | $708K | Buy |
42,934
+4,333
| +11% | +$79.9K | ﹤0.01% | 2541 |
|
|
2023
Q2 | $840K | Buy |
38,601
+3,559
| +10% | +$54.5K | ﹤0.01% | 2517 |
|
|
2023
Q1 | $471K | Buy |
35,042
+1,515
| +5% | +$22.7K | ﹤0.01% | 2707 |
|
|
2022
Q4 | $410K | Sell |
33,527
-506,751
| -94% | -$7.63M | ﹤0.01% | 2780 |
|
|
2022
Q3 | $6.14M | Sell |
540,278
-1,504
| -0.3% | -$19.8K | ﹤0.01% | 2100 |
|
|
2022
Q2 | $6.02M | Buy |
541,782
+475,225
| +714% | +$7.97M | ﹤0.01% | 2175 |
|
|
2022
Q1 | $1.46M | Sell |
66,557
-582,537
| -90% | -$11.9M | ﹤0.01% | 2689 |
|
|
2021
Q4 | $13.5M | Buy |
649,094
+595,909
| +1,120% | +$14.3M | ﹤0.01% | 1996 |
|
|
2021
Q3 | $1.42M | Sell |
53,185
-8,433
| -14% | -$215K | ﹤0.01% | 2633 |
|
|
2021
Q2 | $1.81M | Sell |
61,618
-9,097,313
| -99% | -$274M | ﹤0.01% | 2568 |
|
|
2021
Q1 | $253M | Sell |
9,158,931
-1,063,824
| -10% | -$28.3M | 0.02% | 684 |
|
|
2020
Q4 | $260M | Buy |
10,222,755
+10,163,526
| +17,160% | +$212M | 0.02% | 640 |
|
|
2020
Q3 | $1.01M | Sell |
59,229
-6,966
| -11% | -$110K | ﹤0.01% | 2426 |
|
|
2020
Q2 | $1.09M | Buy |
66,195
+46,649
| +239% | +$683K | ﹤0.01% | 2387 |
|
|
2020
Q1 | $214K | Buy |
19,546
+15,679
| +405% | +$630K | ﹤0.01% | 2568 |
|
|
2019
Q4 | $226K | Sell |
3,867
-48,801
| -93% | -$2.58M | ﹤0.01% | 2610 |
|
|
2019
Q3 | $2.73M | Sell |
52,668
-72,841
| -58% | -$3.69M | ﹤0.01% | 2200 |
|
|
2019
Q2 | $6.73M | Sell |
125,509
-120,057
| -49% | -$6.67M | ﹤0.01% | 2005 |
|
|
2019
Q1 | $13.5M | Buy |
245,566
+53,190
| +28% | +$2.74M | ﹤0.01% | 1749 |
|
|
2018
Q4 | $8.15M | Buy |
192,376
+48,444
| +34% | +$2.35M | ﹤0.01% | 1868 |
|
|
2018
Q3 | $8.27M | Buy |
143,932
+6,732
| +5% | +$349K | ﹤0.01% | 1987 |
|
|
2018
Q2 | $6.48M | Buy |
+137,200
| New | +$7.22M | ﹤0.01% | 2076 |
|
|
2015
Q2 | – | Sell |
-6,727
| Closed | -$363K | – | 2779 |
|
|
2015
Q1 | $363K | Sell |
6,727
-706
| -9% | -$33.7K | ﹤0.01% | 2655 |
|
|
2014
Q4 | $348K | Sell |
7,433
-297,400
| -98% | -$11.9M | ﹤0.01% | 2693 |
|
|
2014
Q3 | $11M | Buy |
304,833
+297,400
| +4,001% | +$10.1M | ﹤0.01% | 1972 |
|
|
2014
Q2 | $236K | Buy |
+7,433
| New | +$240K | ﹤0.01% | 2703 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM
Fidelity Investments's NCLH Position: Q1 2026 in Review
Fidelity Investments reduced its Norwegian Cruise Line (NCLH) stake by 1.5% in Q1 2026, selling an estimated $26.5K and leaving 82,140 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2721.
Fidelity Investments first reported a position in NCLH in Q2 2014 and has held it in 36 quarters since. The position peaked at $260M in Q4 2020. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.
- Fidelity Investments held 82,140 shares of Norwegian Cruise Line worth $1.54M as of Q1 2026.
- Fidelity Investments sold 1,215 Norwegian Cruise Line shares in Q1 2026, an estimated $26.5K.
- Norwegian Cruise Line made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2721 holding.
- Fidelity Investments first reported a position in Norwegian Cruise Line in Q2 2014 and has held it in 36 quarters since.
- Fidelity Investments's Norwegian Cruise Line position peaked at $260M in Q4 2020.
- 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.