Invesco
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Invesco’s Norwegian Cruise Line NCLH Stock Holding History

Invesco’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
2025
Q1 		– Sell
-30,000
Closed -$772K – 3801
2024
Q4 		$772K Sell
30,000
-4,900
-14% -$124K ﹤0.01% 3024
2024
Q3 		$716K Sell
34,900
-17,100
-33% -$311K ﹤0.01% 3068
2024
Q2 		$977K Buy
+52,000
New +$913K ﹤0.01% 2945

Other funds holding NCLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Invesco's NCLH Position: Q1 2026 in Review

Invesco increased its Norwegian Cruise Line (NCLH) stake by 4.3% in Q1 2026, buying an estimated $9.66M and bringing the position to 10,820,007 shares worth $202M. The position accounts for 0.02% of the portfolio, ranked #676.

Invesco first reported a position in NCLH in Q2 2013 and has held it in 52 quarters since. The position peaked at $367M in Q3 2017. 635 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Invesco held 10,820,007 shares of Norwegian Cruise Line worth $202M as of Q1 2026.
  • Invesco bought 442,010 Norwegian Cruise Line shares in Q1 2026, an estimated $9.66M.
  • Norwegian Cruise Line made up 0.02% of Invesco's portfolio in Q1 2026, its #676 holding.
  • Invesco first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Norwegian Cruise Line position peaked at $367M in Q3 2017.
  • 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.