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
MMA
VNIM
AP
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.