Fifth Third Bancorp
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Fifth Third Bancorp’s Norwegian Cruise Line NCLH Stock Holding History

Fifth Third Bancorp’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 		$803K Sell
38,038
-405
-1% -$7.56K ﹤0.01% 1824
2026
Q1 		$719K Buy
38,443
+3,037
+9% +$66.3K ﹤0.01% 1829
2025
Q4 		$790K Sell
35,406
-3,575
-9% -$75.5K ﹤0.01% 662
2025
Q3 		$960K Buy
38,981
+1,145
+3% +$27.8K ﹤0.01% 644
2025
Q2 		$767K Sell
37,836
-5,962
-14% -$107K ﹤0.01% 659
2025
Q1 		$830K Buy
43,798
+3,264
+8% +$78.6K ﹤0.01% 627
2024
Q4 		$1.04M Buy
40,534
+795
+2% +$20.1K ﹤0.01% 579
2024
Q3 		$815K Sell
39,739
-2,562
-6% -$46.5K ﹤0.01% 647
2024
Q2 		$795K Buy
42,301
+2,262
+6% +$39.7K ﹤0.01% 641
2024
Q1 		$838K Buy
40,039
+980
+3% +$17.8K ﹤0.01% 641
2023
Q4 		$783K Sell
39,059
-3,482
-8% -$55.9K ﹤0.01% 640
2023
Q3 		$701K Sell
42,541
-3,389
-7% -$62.5K ﹤0.01% 643
2023
Q2 		$1,000K Sell
45,930
-249,293
-84% -$3.82M ﹤0.01% 575
2023
Q1 		$3.97M Sell
295,223
-66,387
-18% -$994K 0.02% 344
2022
Q4 		$4.43M Sell
361,610
-117,827
-25% -$1.77M 0.02% 325
2022
Q3 		$5.45M Sell
479,437
-499,375
-51% -$6.58M 0.03% 301
2022
Q2 		$10.9M Sell
978,812
-563,710
-37% -$9.45M 0.05% 237
2022
Q1 		$33.8M Sell
1,542,522
-49,652
-3% -$1.01M 0.14% 147
2021
Q4 		$33M Buy
1,592,174
+56,930
+4% +$1.36M 0.13% 156
2021
Q3 		$41M Buy
1,535,244
+170,056
+12% +$4.33M 0.18% 125
2021
Q2 		$40.1M Buy
1,365,188
+79,640
+6% +$2.4M 0.18% 126
2021
Q1 		$35.5M Buy
1,285,548
+141,034
+12% +$3.75M 0.16% 127
2020
Q4 		$29.1M Buy
1,144,514
+25,101
+2% +$524K 0.14% 140
2020
Q3 		$19.2M Buy
1,119,413
+65,143
+6% +$1.03M 0.11% 162
2020
Q2 		$17.3M Buy
1,054,270
+854,298
+427% +$12.5M 0.1% 160
2020
Q1 		$2.19M Buy
199,972
+193,512
+2,996% +$7.78M 0.02% 371
2019
Q4 		$377K Buy
6,460
+125
+2% +$6.6K ﹤0.01% 730
2019
Q3 		$328K Sell
6,335
-1,440
-19% -$73K ﹤0.01% 767
2019
Q2 		$417K Sell
7,775
-1,603
-17% -$89.1K ﹤0.01% 676
2019
Q1 		$515K Sell
9,378
-3,441
-27% -$177K ﹤0.01% 603
2018
Q4 		$543K Sell
12,819
-5,464
-30% -$265K ﹤0.01% 588
2018
Q3 		$1.05M Sell
18,283
-8,803
-33% -$456K 0.01% 498
2018
Q2 		$1.28M Sell
27,086
-12,099
-31% -$637K 0.01% 466
2018
Q1 		$2.08M Sell
39,185
-2,561
-6% -$146K 0.01% 386
2017
Q4 		$2.22M Sell
41,746
-4,045
-9% -$224K 0.02% 382
2017
Q3 		$2.48M Sell
45,791
-6,863
-13% -$384K 0.02% 359
2017
Q2 		$2.86M Sell
52,654
-22,457
-30% -$1.16M 0.02% 346
2017
Q1 		$3.81M Sell
75,111
-47,342
-39% -$2.3M 0.03% 310
2016
Q4 		$5.21M Sell
122,453
-40,448
-25% -$1.62M 0.04% 276
2016
Q3 		$6.14M Sell
162,901
-193,399
-54% -$7.5M 0.05% 251
2016
Q2 		$14.2M Sell
356,300
-31,379
-8% -$1.5M 0.12% 163
2016
Q1 		$21.4M Buy
387,679
+1,917
+0.5% +$92.3K 0.19% 132
2015
Q4 		$22.6M Buy
385,762
+63,413
+20% +$3.73M 0.2% 129
2015
Q3 		$18.5M Buy
322,349
+68,335
+27% +$4.03M 0.17% 141
2015
Q2 		$14.2M Buy
254,014
+16,187
+7% +$870K 0.12% 171
2015
Q1 		$12.8M Buy
237,827
+53,651
+29% +$2.56M 0.11% 175
2014
Q4 		$8.61M Buy
184,176
+80,167
+77% +$3.22M 0.07% 226
2014
Q3 		$3.75M Buy
104,009
+21,778
+26% +$740K 0.03% 332
2014
Q2 		$2.61M Buy
+82,231
New +$2.66M 0.02% 403

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

Fifth Third Bancorp's NCLH Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Norwegian Cruise Line (NCLH) stake by 1.1% in Q2 2026, selling an estimated $7.56K and leaving 38,038 shares worth $803K. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

Fifth Third Bancorp first reported a position in NCLH in Q2 2014 and has held it in 49 quarters since. The position peaked at $41M in Q3 2021. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Fifth Third Bancorp held 38,038 shares of Norwegian Cruise Line worth $803K as of Q2 2026.
  • Fifth Third Bancorp sold 405 Norwegian Cruise Line shares in Q2 2026, an estimated $7.56K.
  • Norwegian Cruise Line made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1824 holding.
  • Fifth Third Bancorp first reported a position in Norwegian Cruise Line in Q2 2014 and has held it in 49 quarters since.
  • Fifth Third Bancorp's Norwegian Cruise Line position peaked at $41M in Q3 2021.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.