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Kohlberg Kravis Roberts & Co’s Norwegian Cruise Line NCLH Stock Holding History

Kohlberg Kravis Roberts & Co’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 		$5.78M Hold
273,736
– – 0.1% 28
2026
Q1 		$5.12M Sell
273,736
-445,268
-62% -$9.73M 0.1% 24
2025
Q4 		$16M Hold
719,004
– – 0.26% 18
2025
Q3 		$17.7M Sell
719,004
-111,996
-13% -$2.72M 0.3% 17
2025
Q2 		$16.9M Hold
831,000
– – 0.35% 16
2025
Q1 		$15.8M Buy
+831,000
New +$20M 0.36% 16

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

Kohlberg Kravis Roberts & Co's NCLH Position: Q2 2026 in Review

Kohlberg Kravis Roberts & Co held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 273,736 shares worth $5.78M. The position accounts for 0.1% of the portfolio, ranked #28.

Kohlberg Kravis Roberts & Co first reported a position in NCLH in Q1 2025 and has held it in 6 quarters since. The position peaked at $17.7M in Q3 2025. 631 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Kohlberg Kravis Roberts & Co held 273,736 shares of Norwegian Cruise Line worth $5.78M as of Q2 2026.
  • Kohlberg Kravis Roberts & Co left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up 0.1% of Kohlberg Kravis Roberts & Co's portfolio in Q2 2026, its #28 holding.
  • Kohlberg Kravis Roberts & Co first reported a position in Norwegian Cruise Line in Q1 2025 and has held it in 6 quarters since.
  • Kohlberg Kravis Roberts & Co's Norwegian Cruise Line position peaked at $17.7M in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2026, filed 14 Aug 2026.