Hartford Investment Management Co (HIMCO)’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
$539K Sell
25,551
-525
-2% -$9.8K 0.02% 468
2026
Q1
$488K Hold
26,076
0.02% 467
2025
Q4
$582K Sell
26,076
-388
-1% -$8.19K 0.02% 461
2025
Q3
$652K Sell
26,464
-275
-1% -$6.68K 0.02% 445
2025
Q2
$542K Sell
26,739
-225
-0.8% -$4.03K 0.02% 462
2025
Q1
$511K Sell
26,964
-279
-1% -$6.72K 0.02% 469
2024
Q4
$701K Buy
27,243
+148
+0.5% +$3.74K 0.02% 444
2024
Q3
$556K Sell
27,095
-317
-1% -$5.76K 0.02% 476
2024
Q2
$515K Sell
27,412
-50
-0.2% -$878 0.02% 474
2024
Q1
$575K Sell
27,462
-1,197
-4% -$21.8K 0.02% 472
2023
Q4
$574K Sell
28,659
-298
-1% -$4.78K 0.02% 472
2023
Q3
$477K Sell
28,957
-664
-2% -$12.2K 0.02% 490
2023
Q2
$645K Sell
29,621
-5,963
-17% -$91.3K 0.02% 466
2023
Q1
$479K Buy
35,584
+5,172
+17% +$77.4K 0.02% 497
2022
Q4
$372K Sell
30,412
-9,615
-24% -$145K 0.01% 523
2022
Q3
$455K Sell
40,027
-12
-0% -$158 0.01% 519
2022
Q2
$445K Buy
40,039
+585
+1% +$9.81K 0.01% 515
2022
Q1
$863K Buy
39,454
+2,226
+6% +$45.5K 0.02% 476
2021
Q4
$772K Buy
37,228
+2,733
+8% +$65.4K 0.02% 491
2021
Q3
$921K Sell
34,495
-4,491
-12% -$114K 0.03% 470
2021
Q2
$1.15M Sell
38,986
-849
-2% -$25.6K 0.03% 457
2021
Q1
$1.1M Buy
39,835
+3,698
+10% +$98.4K 0.03% 459
2020
Q4
$919K Buy
36,137
+7,333
+25% +$153K 0.02% 457
2020
Q3
$493K Buy
28,804
+586
+2% +$9.28K 0.02% 480
2020
Q2
$464K Buy
28,218
+4,937
+21% +$72.3K 0.02% 481
2020
Q1
$255K Buy
23,281
+910
+4% +$36.6K 0.01% 528
2019
Q4
$1.31M Sell
22,371
-551
-2% -$29.1K 0.03% 427
2019
Q3
$1.19M Sell
22,922
-199
-0.9% -$10.1K 0.03% 432
2019
Q2
$1.24M Sell
23,121
-161
-0.7% -$8.95K 0.03% 413
2019
Q1
$1.28M Sell
23,282
-564
-2% -$29.1K 0.04% 402
2018
Q4
$1.01M Buy
23,846
+1,628
+7% +$78.9K 0.03% 451
2018
Q3
$1.28M Sell
22,218
-745
-3% -$38.6K 0.04% 433
2018
Q2
$1.08M Sell
22,963
-15,668
-41% -$825K 0.03% 466
2018
Q1
$2.05M Buy
38,631
+2,396
+7% +$136K 0.04% 451
2017
Q4
$1.93M Buy
+36,235
New +$2.01M 0.04% 490
2016
Q1
Sell
-3,429
Closed -$201K 618
2015
Q4
$201K Sell
3,429
-98
-3% -$5.77K ﹤0.01% 588
2015
Q3
$202K Buy
+3,527
New +$208K ﹤0.01% 588

Other funds holding NCLH

Hartford Investment Management Co (HIMCO)'s NCLH Position: Q2 2026 in Review

Hartford Investment Management Co (HIMCO) reduced its Norwegian Cruise Line (NCLH) stake by 2% in Q2 2026, selling an estimated $9.8K and leaving 25,551 shares worth $539K. The position accounts for 0.02% of the portfolio, ranked #468.

Hartford Investment Management Co (HIMCO) first reported a position in NCLH in Q3 2015 and has held it in 37 quarters since. The position peaked at $2.05M in Q1 2018. 336 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Hartford Investment Management Co (HIMCO) held 25,551 shares of Norwegian Cruise Line worth $539K as of Q2 2026.
  • Hartford Investment Management Co (HIMCO) sold 525 Norwegian Cruise Line shares in Q2 2026, an estimated $9.8K.
  • Norwegian Cruise Line made up 0.02% of Hartford Investment Management Co (HIMCO)'s portfolio in Q2 2026, its #468 holding.
  • Hartford Investment Management Co (HIMCO) first reported a position in Norwegian Cruise Line in Q3 2015 and has held it in 37 quarters since.
  • Hartford Investment Management Co (HIMCO)'s Norwegian Cruise Line position peaked at $2.05M in Q1 2018.
  • 336 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2026, filed 15 Jul 2026.