Janus Henderson Group
NCLH icon

Janus Henderson Group’s Norwegian Cruise Line NCLH Stock Holding History

Janus Henderson Group’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
2026
Q1 		$3.86M Sell
206,469
-1,129
-0.5% -$24.7K ﹤0.01% 1035
2025
Q4 		$4.64M Buy
207,598
+610
+0.3% +$12.9K ﹤0.01% 968
2025
Q3 		$5.1M Buy
206,988
+7,649
+4% +$186K ﹤0.01% 910
2025
Q2 		$4.04M Sell
199,339
-11,957
-6% -$214K ﹤0.01% 970
2025
Q1 		$4.04M Sell
211,296
-525
-0.2% -$12.6K ﹤0.01% 965
2024
Q4 		$5.45M Buy
211,821
+12,538
+6% +$317K ﹤0.01% 888
2024
Q3 		$4.09M Hold
199,283
– – ﹤0.01% 968
2024
Q2 		$3.75M Sell
199,283
-2,182
-1% -$38.3K ﹤0.01% 963
2024
Q1 		$4.22M Buy
201,465
+20
+0% +$364 ﹤0.01% 939
2023
Q4 		$4.04M Sell
201,445
-343
-0.2% -$5.5K ﹤0.01% 909
2023
Q3 		$3.33M Buy
201,788
+18
+0% +$332 ﹤0.01% 946
2023
Q2 		$4.39M Sell
201,770
-216
-0.1% -$3.31K ﹤0.01% 899
2023
Q1 		$2.72M Buy
201,986
+113,498
+128% +$1.7M ﹤0.01% 1109
2022
Q4 		$1.08M Sell
88,488
-88,498
-50% -$1.33M ﹤0.01% 1307
2022
Q3 		$2.01M Buy
176,986
+95,673
+118% +$1.26M ﹤0.01% 1287
2022
Q2 		$904K Sell
81,313
-111,386
-58% -$1.87M ﹤0.01% 1390
2022
Q1 		$4.22M Sell
192,699
-52,719
-21% -$1.08M ﹤0.01% 1048
2021
Q4 		$5.09M Buy
245,418
+44,194
+22% +$1.06M ﹤0.01% 1062
2021
Q3 		$5.38M Buy
201,224
+36,369
+22% +$925K ﹤0.01% 1040
2021
Q2 		$4.85M Buy
164,855
+57,264
+53% +$1.73M ﹤0.01% 1062
2021
Q1 		$2.97M Buy
107,591
+46,188
+75% +$1.23M ﹤0.01% 1112
2020
Q4 		$1.56M Buy
61,403
+22,713
+59% +$474K ﹤0.01% 1159
2020
Q3 		$662K Sell
38,690
-21,459
-36% -$340K ﹤0.01% 1189
2020
Q2 		$988K Buy
60,149
+6,569
+12% +$96.2K ﹤0.01% 1118
2020
Q1 		$587K Sell
53,580
-11,784,807
-100% -$474M ﹤0.01% 1163
2019
Q4 		$691M Sell
11,838,387
-1,259,511
-10% -$66.5M 0.35% 67
2019
Q3 		$678M Buy
13,097,898
+2,334,896
+22% +$118M 0.37% 66
2019
Q2 		$577M Sell
10,763,002
-931,357
-8% -$51.8M 0.31% 78
2019
Q1 		$643M Buy
11,694,359
+29,127
+0.2% +$1.5M 0.36% 62
2018
Q4 		$494M Buy
11,665,232
+662,906
+6% +$32.1M 0.32% 75
2018
Q3 		$632M Buy
11,002,326
+934,851
+9% +$48.4M 0.34% 62
2018
Q2 		$476M Buy
10,067,475
+2,035,157
+25% +$107M 0.27% 94
2018
Q1 		$425M Buy
8,032,318
+764,335
+11% +$43.5M 0.25% 108
2017
Q4 		$387M Sell
7,267,983
-964,569
-12% -$53.4M 0.24% 122
2017
Q3 		$445M Buy
8,232,552
+822,804
+11% +$46M 0.29% 92
2017
Q2 		$402M Buy
7,409,748
+7,141,190
+2,659% +$369M 0.27% 92
2017
Q1 		$13.6M Sell
268,558
-454,000
-63% -$22M 0.1% 238
2016
Q4 		$30.7M Sell
722,558
-297,800
-29% -$11.9M 0.23% 114
2016
Q3 		$38.5M Buy
1,020,358
+1,004,000
+6,138% +$38.9M 0.28% 93
2016
Q2 		$652K Hold
16,358
– – 0.01% 714
2016
Q1 		$905K Sell
16,358
-295,000
-95% -$14.2M 0.01% 674
2015
Q4 		$18.2M Buy
311,358
+295,000
+1,803% +$17.4M 0.15% 173
2015
Q3 		$937K Hold
16,358
– – 0.01% 646
2015
Q2 		$917K Buy
16,358
+4,617
+39% +$248K 0.01% 701
2015
Q1 		$634K Buy
11,741
+3,471
+42% +$166K ﹤0.01% 751
2014
Q4 		$387K Buy
+8,270
New +$332K ﹤0.01% 802

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

Janus Henderson Group's NCLH Position: Q1 2026 in Review

Janus Henderson Group reduced its Norwegian Cruise Line (NCLH) stake by 0.54% in Q1 2026, selling an estimated $24.7K and leaving 206,469 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Janus Henderson Group first reported a position in NCLH in Q4 2014 and has held it in 46 quarters since. The position peaked at $691M in Q4 2019. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Janus Henderson Group held 206,469 shares of Norwegian Cruise Line worth $3.86M as of Q1 2026.
  • Janus Henderson Group sold 1,129 Norwegian Cruise Line shares in Q1 2026, an estimated $24.7K.
  • Norwegian Cruise Line made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1035 holding.
  • Janus Henderson Group first reported a position in Norwegian Cruise Line in Q4 2014 and has held it in 46 quarters since.
  • Janus Henderson Group's Norwegian Cruise Line position peaked at $691M in Q4 2019.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.