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John Rogers’s Norwegian Cruise Line NCLH Stock Holding History

John Rogers’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
Q2 		$326M Buy
15,430,947
+769,368
+5% +$14.4M 3.25% 6
2026
Q1 		$274M Buy
14,661,579
+310,212
+2% +$6.78M 3.07% 7
2025
Q4 		$320M Buy
14,351,367
+2,267,075
+19% +$47.9M 3.46% 3
2025
Q3 		$298M Sell
12,084,292
-285,085
-2% -$6.93M 3.18% 4
2025
Q2 		$251M Buy
12,369,377
+3,288,207
+36% +$58.8M 2.84% 9
2025
Q1 		$172M Buy
9,081,170
+5,077,531
+127% +$122M 2.02% 21
2024
Q4 		$103M Sell
4,003,639
-1,315,769
-25% -$33.3M 1.1% 36
2024
Q3 		$109M Sell
5,319,408
-361,868
-6% -$6.57M 1.11% 37
2024
Q2 		$107M Sell
5,681,276
-169,141
-3% -$2.97M 1.16% 35
2024
Q1 		$122M Sell
5,850,417
-420,698
-7% -$7.65M 1.2% 34
2023
Q4 		$126M Buy
6,271,115
+212,011
+3% +$3.4M 1.25% 36
2023
Q3 		$99.9M Sell
6,059,104
-563,578
-9% -$10.4M 1.06% 43
2023
Q2 		$144M Sell
6,622,682
-181,433
-3% -$2.78M 1.37% 35
2023
Q1 		$91.5M Sell
6,804,115
-165,662
-2% -$2.48M 0.88% 47
2022
Q4 		$85.3M Sell
6,969,777
-166,703
-2% -$2.51M 0.87% 45
2022
Q3 		$81.1M Buy
7,136,480
+729,479
+11% +$9.61M 0.89% 44
2022
Q2 		$71.2M Buy
6,407,001
+2,878,498
+82% +$48.3M 0.71% 49
2022
Q1 		$77.2M Buy
3,528,503
+1,876,020
+114% +$38.3M 0.68% 46
2021
Q4 		$34.3M Buy
1,652,483
+389,870
+31% +$9.32M 0.29% 73
2021
Q3 		$33.7M Buy
1,262,613
+30,775
+2% +$783K 0.31% 73
2021
Q2 		$36.2M Buy
1,231,838
+39,256
+3% +$1.18M 0.34% 68
2021
Q1 		$32.9M Buy
1,192,582
+61,800
+5% +$1.64M 0.32% 70
2020
Q4 		$28.8M Buy
1,130,782
+159,110
+16% +$3.32M 0.32% 69
2020
Q3 		$16.6M Hold
971,672
– – 0.24% 78
2020
Q2 		$16M Buy
971,672
+303,664
+45% +$4.45M 0.24% 80
2020
Q1 		$7.32M Buy
+668,008
New +$26.9M 0.13% 94

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

John Rogers's NCLH Position: Q2 2026 in Review

John Rogers increased its Norwegian Cruise Line (NCLH) stake by 5.2% in Q2 2026, buying an estimated $14.4M and bringing the position to 15,430,947 shares worth $326M. The position accounts for 3.25% of the portfolio, ranked #6.

John Rogers first reported a position in NCLH in Q1 2020 and has held it in 26 quarters since. 631 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • John Rogers held 15,430,947 shares of Norwegian Cruise Line worth $326M as of Q2 2026.
  • John Rogers bought 769,368 Norwegian Cruise Line shares in Q2 2026, an estimated $14.4M.
  • Norwegian Cruise Line made up 3.25% of John Rogers's portfolio in Q2 2026, its #6 holding.
  • John Rogers first reported a position in Norwegian Cruise Line in Q1 2020 and has held it in 26 quarters since.
  • 631 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

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