HSBC Holdings’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 | $16.8M | Buy |
899,745
+693,118
| +335% | +$15.1M | 0.01% | 791 |
|
|
2025
Q4 | $4.61M | Sell |
206,627
-30,108
| -13% | -$636K | ﹤0.01% | 1238 |
|
|
2025
Q3 | $5.79M | Sell |
236,735
-30,460
| -11% | -$740K | ﹤0.01% | 1130 |
|
|
2025
Q2 | $5.39M | Buy |
267,195
+35,748
| +15% | +$640K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $4.37M | Buy |
231,447
+684
| +0.3% | +$16.5K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $5.96M | Sell |
230,763
-296,158
| -56% | -$7.49M | ﹤0.01% | 1076 |
|
|
2024
Q3 | $10.7M | Sell |
526,921
-336,105
| -39% | -$6.1M | 0.01% | 901 |
|
|
2024
Q2 | $16.2M | Buy |
863,026
+319,280
| +59% | +$5.6M | 0.01% | 740 |
|
|
2024
Q1 | $11.4M | Buy |
543,746
+134,777
| +33% | +$2.45M | 0.01% | 837 |
|
|
2023
Q4 | $8.3M | Sell |
408,969
-66,455
| -14% | -$1.07M | 0.01% | 966 |
|
|
2023
Q3 | $7.78M | Buy |
475,424
+456,854
| +2,460% | +$8.43M | 0.01% | 926 |
|
|
2023
Q2 | $406K | Sell |
18,570
-269,540
| -94% | -$4.13M | ﹤0.01% | 2039 |
|
|
2023
Q1 | $3.87M | Buy |
288,110
+228,459
| +383% | +$3.42M | ﹤0.01% | 1218 |
|
|
2022
Q4 | $724K | Sell |
59,651
-282,493
| -83% | -$4.25M | ﹤0.01% | 2128 |
|
|
2022
Q3 | $3.91M | Buy |
342,144
+125,125
| +58% | +$1.65M | 0.01% | 1280 |
|
|
2022
Q2 | $2.47M | Sell |
217,019
-183,970
| -46% | -$3.08M | ﹤0.01% | 1483 |
|
|
2022
Q1 | $8.76M | Sell |
400,989
-14,296
| -3% | -$292K | 0.01% | 962 |
|
|
2021
Q4 | $8.66M | Buy |
415,285
+25,468
| +7% | +$609K | 0.01% | 1032 |
|
|
2021
Q3 | $10.5M | Buy |
389,817
+81,731
| +27% | +$2.08M | 0.01% | 863 |
|
|
2021
Q2 | $8.98M | Buy |
308,086
+39,083
| +15% | +$1.18M | 0.01% | 893 |
|
|
2021
Q1 | $7.41M | Buy |
269,003
+19,254
| +8% | +$512K | 0.01% | 885 |
|
|
2020
Q4 | $6.38M | Sell |
249,749
-49,650
| -17% | -$1.04M | 0.01% | 925 |
|
|
2020
Q3 | $5.16M | Buy |
299,399
+135,684
| +83% | +$2.15M | 0.01% | 940 |
|
|
2020
Q2 | $2.69M | Sell |
163,715
-68,696
| -30% | -$1.01M | 0.01% | 1083 |
|
|
2020
Q1 | $2.55M | Buy |
232,411
+11,412
| +5% | +$459K | 0.01% | 1075 |
|
|
2019
Q4 | $12.7M | Buy |
220,999
+119,963
| +119% | +$6.33M | 0.02% | 719 |
|
|
2019
Q3 | $5.23M | Sell |
101,036
-150,393
| -60% | -$7.63M | 0.01% | 1166 |
|
|
2019
Q2 | $13.5M | Buy |
251,429
+41,914
| +20% | +$2.33M | 0.03% | 681 |
|
|
2019
Q1 | $11.5M | Buy |
209,515
+108,400
| +107% | +$5.59M | 0.02% | 737 |
|
|
2018
Q4 | $4.29M | Sell |
101,115
-7,556
| -7% | -$366K | 0.01% | 1168 |
|
|
2018
Q3 | $6.24M | Buy |
108,671
+24,283
| +29% | +$1.26M | 0.01% | 1038 |
|
|
2018
Q2 | $3.99M | Sell |
84,388
-189,253
| -69% | -$9.97M | 0.01% | 1228 |
|
|
2018
Q1 | $14.5M | Buy |
273,641
+68,018
| +33% | +$3.87M | 0.02% | 683 |
|
|
2017
Q4 | $10.9M | Buy |
205,623
+189,135
| +1,147% | +$10.5M | 0.02% | 648 |
|
|
2017
Q3 | $891K | Sell |
16,488
-11,305
| -41% | -$632K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $1.51M | Sell |
27,793
-4,890
| -15% | -$253K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $1.66M | Buy |
32,683
+4,251
| +15% | +$206K | ﹤0.01% | 1268 |
|
|
2016
Q4 | $1.21M | Sell |
28,432
-4,499
| -14% | -$180K | ﹤0.01% | 1348 |
|
|
2016
Q3 | $1.24M | Buy |
32,931
+169
| +0.5% | +$6.55K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $1.3M | Sell |
32,762
-33,153
| -50% | -$1.58M | ﹤0.01% | 1295 |
|
|
2016
Q1 | $3.64M | Sell |
65,915
-14,478
| -18% | -$697K | 0.01% | 989 |
|
|
2015
Q4 | $4.71M | Sell |
80,393
-13,825
| -15% | -$814K | 0.01% | 966 |
|
|
2015
Q3 | $5.4M | Buy |
94,218
+88,127
| +1,447% | +$5.19M | 0.01% | 785 |
|
|
2015
Q2 | $341K | Sell |
6,091
-17,026
| -74% | -$915K | ﹤0.01% | 1554 |
|
|
2015
Q1 | $1.25M | Buy |
23,117
+3,985
| +21% | +$190K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $895K | Buy |
+19,132
| New | +$768K | ﹤0.01% | 1361 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM
HSBC Holdings's NCLH Position: Q1 2026 in Review
HSBC Holdings increased its Norwegian Cruise Line (NCLH) stake by 335% in Q1 2026, buying an estimated $15.1M and bringing the position to 899,745 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #791.
HSBC Holdings first reported a position in NCLH in Q4 2014 and has held it in 46 quarters since. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.
- HSBC Holdings held 899,745 shares of Norwegian Cruise Line worth $16.8M as of Q1 2026.
- HSBC Holdings bought 693,118 Norwegian Cruise Line shares in Q1 2026, an estimated $15.1M.
- Norwegian Cruise Line made up 0.01% of HSBC Holdings's portfolio in Q1 2026, its #791 holding.
- HSBC Holdings first reported a position in Norwegian Cruise Line in Q4 2014 and has held it in 46 quarters since.
- 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.