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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Invesco's NCLH Position: Q2 2026 in Review

Invesco increased its Norwegian Cruise Line (NCLH) stake by 22% in Q2 2026, buying an estimated $43.9M and bringing the position to 13,174,036 shares worth $278M. The position accounts for 0.02% of the portfolio, ranked #617.

Invesco first reported a position in NCLH in Q2 2013 and has held it in 53 quarters since. The position peaked at $367M in Q3 2017. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Invesco held 13,174,036 shares of Norwegian Cruise Line worth $278M as of Q2 2026.
  • Invesco bought 2,354,029 Norwegian Cruise Line shares in Q2 2026, an estimated $43.9M.
  • Norwegian Cruise Line made up 0.02% of Invesco's portfolio in Q2 2026, its #617 holding.
  • Invesco first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 53 quarters since.
  • Invesco's Norwegian Cruise Line position peaked at $367M in Q3 2017.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.