Franklin Resources’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 | $291K | Sell |
13,770
-4,471
| -25% | -$83.4K | ﹤0.01% | 2734 |
|
|
2026
Q1 | $341K | Buy |
18,241
+1,911
| +12% | +$41.7K | ﹤0.01% | 2617 |
|
|
2025
Q4 | $364K | Sell |
16,330
-1,085
| -6% | -$22.9K | ﹤0.01% | 2545 |
|
|
2025
Q3 | $429K | Sell |
17,415
-234
| -1% | -$5.68K | ﹤0.01% | 2511 |
|
|
2025
Q2 | $358K | Buy |
17,649
+644
| +4% | +$11.5K | ﹤0.01% | 2482 |
|
|
2025
Q1 | $322K | Sell |
17,005
-158
| -0.9% | -$3.81K | ﹤0.01% | 2451 |
|
|
2024
Q4 | $442K | Buy |
17,163
+1,770
| +11% | +$44.7K | ﹤0.01% | 2343 |
|
|
2024
Q3 | $359K | Buy |
15,393
+15
| +0.1% | +$272 | ﹤0.01% | 2427 |
|
|
2024
Q2 | $289K | Buy |
15,378
+665
| +5% | +$11.7K | ﹤0.01% | 2442 |
|
|
2024
Q1 | $308K | Buy |
14,713
+1,350
| +10% | +$24.6K | ﹤0.01% | 2451 |
|
|
2023
Q4 | $268K | Buy |
13,363
+4
| +0% | +$64 | ﹤0.01% | 2235 |
|
|
2023
Q3 | $220K | Buy |
13,359
+1,389
| +12% | +$25.6K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $261K | Sell |
11,970
-1,103
| -8% | -$16.9K | ﹤0.01% | 2277 |
|
|
2023
Q1 | $176K | Buy |
13,073
+709
| +6% | +$10.6K | ﹤0.01% | 2025 |
|
|
2022
Q4 | $151K | Buy |
12,364
+1,206
| +11% | +$18.2K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $126K | Sell |
11,158
-764
| -6% | -$10.1K | ﹤0.01% | 2074 |
|
|
2022
Q2 | $132K | Buy |
+11,922
| New | +$200K | ﹤0.01% | 2107 |
|
|
2021
Q4 | – | Sell |
-8,773
| Closed | -$235K | – | 2526 |
|
|
2021
Q3 | $235K | Buy |
+8,773
| New | +$223K | ﹤0.01% | 2183 |
|
|
2018
Q4 | – | Sell |
-377,578
| Closed | -$21.7M | – | 1508 |
|
|
2018
Q3 | $21.7M | Hold |
377,578
| – | – | 0.01% | 766 |
|
|
2018
Q2 | $17.8M | Hold |
377,578
| – | – | 0.01% | 803 |
|
|
2018
Q1 | $20M | Sell |
377,578
-35,000
| -8% | -$1.99M | 0.01% | 785 |
|
|
2017
Q4 | $22M | Sell |
412,578
-189,100
| -31% | -$10.5M | 0.01% | 774 |
|
|
2017
Q3 | $32.5M | Sell |
601,678
-79,300
| -12% | -$4.44M | 0.02% | 661 |
|
|
2017
Q2 | $37M | Sell |
680,978
-358,600
| -34% | -$18.5M | 0.02% | 614 |
|
|
2017
Q1 | $52.7M | Buy |
1,039,578
+2,400
| +0.2% | +$116K | 0.03% | 511 |
|
|
2016
Q4 | $44.1M | Buy |
1,037,178
+3,678
| +0.4% | +$147K | 0.02% | 551 |
|
|
2016
Q3 | $39M | Buy |
1,033,500
+195,500
| +23% | +$7.58M | 0.02% | 600 |
|
|
2016
Q2 | $33.4M | Buy |
838,000
+348,800
| +71% | +$16.6M | 0.02% | 648 |
|
|
2016
Q1 | $27M | Buy |
+489,200
| New | +$23.6M | 0.01% | 725 |
|
|
2015
Q1 | – | Sell |
-588,490
| Closed | -$27.5M | – | 1606 |
|
|
2014
Q4 | $27.5M | Sell |
588,490
-447,950
| -43% | -$18M | 0.01% | 789 |
|
|
2014
Q3 | $37.3M | Sell |
1,036,440
-5,460
| -0.5% | -$185K | 0.02% | 687 |
|
|
2014
Q2 | $33M | Buy |
1,041,900
+655,080
| +169% | +$21.2M | 0.01% | 732 |
|
|
2014
Q1 | $12.5M | Buy |
+386,820
| New | +$13.2M | 0.01% | 977 |
|
Other funds holding NCLH
AI
EIM
Franklin Resources's NCLH Position: Q2 2026 in Review
Franklin Resources reduced its Norwegian Cruise Line (NCLH) stake by 25% in Q2 2026, selling an estimated $83.4K and leaving 13,770 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #2734.
Franklin Resources first reported a position in NCLH in Q1 2014 and has held it in 33 quarters since. The position peaked at $52.7M in Q1 2017. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.
- Franklin Resources held 13,770 shares of Norwegian Cruise Line worth $291K as of Q2 2026.
- Franklin Resources sold 4,471 Norwegian Cruise Line shares in Q2 2026, an estimated $83.4K.
- Norwegian Cruise Line made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2734 holding.
- Franklin Resources first reported a position in Norwegian Cruise Line in Q1 2014 and has held it in 33 quarters since.
- Franklin Resources's Norwegian Cruise Line position peaked at $52.7M in Q1 2017.
- 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.