JP Morgan Chase’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
Q2 | $92.5M | Sell |
4,200,693
-446,938
| -10% | -$8.34M | 0.01% | 1109 |
|
|
2026
Q1 | $82M | Buy |
4,647,631
+1,144,510
| +33% | +$25M | 0.01% | 1085 |
|
|
2025
Q4 | $78.2M | Buy |
3,503,121
+1,193,633
| +52% | +$25.2M | ﹤0.01% | 1072 |
|
|
2025
Q3 | $56.9M | Sell |
2,309,488
-1,577,202
| -41% | -$38.3M | ﹤0.01% | 1330 |
|
|
2025
Q2 | $78.8M | Buy |
3,886,690
+418,891
| +12% | +$7.5M | 0.01% | 1065 |
|
|
2025
Q1 | $65.7M | Buy |
3,467,799
+2,099,906
| +154% | +$50.6M | ﹤0.01% | 1158 |
|
|
2024
Q4 | $35.2M | Sell |
1,367,893
-8,829
| -0.6% | -$223K | ﹤0.01% | 1549 |
|
|
2024
Q3 | $28.2M | Buy |
1,376,722
+150,185
| +12% | +$2.73M | ﹤0.01% | 1722 |
|
|
2024
Q2 | $23M | Sell |
1,226,537
-193,438
| -14% | -$3.4M | ﹤0.01% | 1756 |
|
|
2024
Q1 | $29.7M | Buy |
1,419,975
+614,573
| +76% | +$11.2M | ﹤0.01% | 1608 |
|
|
2023
Q4 | $16.1M | Sell |
805,402
-3,574
| -0.4% | -$57.3K | ﹤0.01% | 2020 |
|
|
2023
Q3 | $13.3M | Sell |
808,976
-917,287
| -53% | -$16.9M | ﹤0.01% | 2011 |
|
|
2023
Q2 | $37.6M | Buy |
1,726,263
+1,013,266
| +142% | +$15.5M | ﹤0.01% | 1251 |
|
|
2023
Q1 | $9.59M | Buy |
712,997
+138,774
| +24% | +$2.08M | ﹤0.01% | 2316 |
|
|
2022
Q4 | $7.03M | Buy |
574,223
+18,377
| +3% | +$277K | ﹤0.01% | 2557 |
|
|
2022
Q3 | $6.31M | Buy |
555,846
+1,430
| +0.3% | +$18.8K | ﹤0.01% | 2525 |
|
|
2022
Q2 | $6.17M | Sell |
554,416
-318,912
| -37% | -$5.35M | ﹤0.01% | 2596 |
|
|
2022
Q1 | $19.1M | Sell |
873,328
-1,223,439
| -58% | -$25M | ﹤0.01% | 1798 |
|
|
2021
Q4 | $43.5M | Buy |
2,096,767
+568,799
| +37% | +$13.6M | 0.01% | 1280 |
|
|
2021
Q3 | $40.8M | Buy |
1,527,968
+576,438
| +61% | +$14.7M | 0.01% | 1290 |
|
|
2021
Q2 | $28M | Sell |
951,530
-401,010
| -30% | -$12.1M | ﹤0.01% | 1566 |
|
|
2021
Q1 | $37.3M | Buy |
1,352,540
+530,038
| +64% | +$14.1M | 0.01% | 1299 |
|
|
2020
Q4 | $20.9M | Buy |
822,502
+374,881
| +84% | +$7.82M | ﹤0.01% | 1586 |
|
|
2020
Q3 | $7.41M | Buy |
447,621
+249,864
| +126% | +$3.96M | ﹤0.01% | 2268 |
|
|
2020
Q2 | $3.25M | Sell |
197,757
-794,764
| -80% | -$11.6M | ﹤0.01% | 2776 |
|
|
2020
Q1 | $10.9M | Buy |
992,521
+325,545
| +49% | +$13.1M | ﹤0.01% | 1675 |
|
|
2019
Q4 | $39M | Sell |
666,976
-218,125
| -25% | -$11.5M | 0.01% | 1103 |
|
|
2019
Q3 | $45.8M | Sell |
885,101
-569,657
| -39% | -$28.9M | 0.01% | 996 |
|
|
2019
Q2 | $75.4M | Sell |
1,454,758
-379,559
| -21% | -$21.1M | 0.01% | 781 |
|
|
2019
Q1 | $101M | Buy |
1,834,317
+1,543,044
| +530% | +$79.5M | 0.02% | 642 |
|
|
2018
Q4 | $12.3M | Buy |
291,273
+64,526
| +28% | +$3.13M | ﹤0.01% | 1837 |
|
|
2018
Q3 | $13M | Sell |
226,747
-408,609
| -64% | -$21.2M | ﹤0.01% | 1983 |
|
|
2018
Q2 | $30M | Buy |
635,356
+476,472
| +300% | +$25.1M | 0.01% | 1292 |
|
|
2018
Q1 | $8.42M | Sell |
158,884
-2,723,416
| -94% | -$155M | ﹤0.01% | 2149 |
|
|
2017
Q4 | $153M | Buy |
2,882,300
+322,056
| +13% | +$17.8M | 0.03% | 492 |
|
|
2017
Q3 | $137M | Sell |
2,560,244
-188,044
| -7% | -$10.5M | 0.03% | 519 |
|
|
2017
Q2 | $149M | Buy |
2,748,288
+150,298
| +6% | +$7.76M | 0.03% | 477 |
|
|
2017
Q1 | $132M | Sell |
2,597,990
-812,354
| -24% | -$39.4M | 0.03% | 521 |
|
|
2016
Q4 | $145M | Sell |
3,410,344
-180,864
| -5% | -$7.24M | 0.03% | 468 |
|
|
2016
Q3 | $135M | Sell |
3,591,208
-580,117
| -14% | -$22.5M | 0.03% | 474 |
|
|
2016
Q2 | $166M | Buy |
4,171,325
+251,427
| +6% | +$12M | 0.04% | 418 |
|
|
2016
Q1 | $217M | Sell |
3,919,898
-192,258
| -5% | -$9.26M | 0.06% | 349 |
|
|
2015
Q4 | $241M | Buy |
4,112,156
+1,727,689
| +72% | +$102M | 0.06% | 333 |
|
|
2015
Q3 | $137M | Buy |
2,384,467
+269,571
| +13% | +$15.9M | 0.04% | 460 |
|
|
2015
Q2 | $119M | Buy |
2,114,896
+274,559
| +15% | +$14.8M | 0.03% | 544 |
|
|
2015
Q1 | $99.4M | Buy |
1,840,337
+309,976
| +20% | +$14.8M | 0.02% | 634 |
|
|
2014
Q4 | $71.6M | Sell |
1,530,361
-519,585
| -25% | -$20.9M | 0.02% | 762 |
|
|
2014
Q3 | $73.8M | Buy |
2,049,946
+338,287
| +20% | +$11.5M | 0.02% | 740 |
|
|
2014
Q2 | $54.3M | Sell |
1,711,659
-1,819,649
| -52% | -$58.8M | 0.01% | 816 |
|
|
2014
Q1 | $114M | Buy |
3,531,308
+1,870,313
| +113% | +$63.9M | 0.03% | 509 |
|
|
2013
Q4 | $58.9M | Buy |
+1,660,995
| New | +$53.9M | 0.02% | 730 |
|
|
2013
Q3 | – | Sell |
-57,873
| Closed | -$1.75M | – | 4430 |
|
|
2013
Q2 | $1.75M | Buy |
+57,873
| New | +$1.78M | ﹤0.01% | 2888 |
|
Other funds holding NCLH
AI
EIM
JP Morgan Chase's NCLH Position: Q2 2026 in Review
JP Morgan Chase reduced its Norwegian Cruise Line (NCLH) stake by 9.6% in Q2 2026, selling an estimated $8.34M and leaving 4,200,693 shares worth $92.5M. The position accounts for 0.01% of the portfolio, ranked #1109.
JP Morgan Chase first reported a position in NCLH in Q2 2013 and has held it in 52 quarters since. The position peaked at $241M in Q4 2015. 634 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.
- JP Morgan Chase held 4,200,693 shares of Norwegian Cruise Line worth $92.5M as of Q2 2026.
- JP Morgan Chase sold 446,938 Norwegian Cruise Line shares in Q2 2026, an estimated $8.34M.
- Norwegian Cruise Line made up 0.01% of JP Morgan Chase's portfolio in Q2 2026, its #1109 holding.
- JP Morgan Chase first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 52 quarters since.
- JP Morgan Chase's Norwegian Cruise Line position peaked at $241M in Q4 2015.
- 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.
Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.