Lazard Asset Management’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
Q1
$1.69M Buy
90,373
+11,487
+15% +$251K ﹤0.01% 979
2025
Q4
$1.76M Buy
78,886
+5,420
+7% +$114K ﹤0.01% 922
2025
Q3
$1.81M Sell
73,466
-1,974
-3% -$48K ﹤0.01% 891
2025
Q2
$1.53M Sell
75,440
-2,404
-3% -$43K ﹤0.01% 1111
2025
Q1
$1.48M Buy
77,844
+20,188
+35% +$486K ﹤0.01% 1067
2024
Q4
$1.48M Buy
57,656
+11,376
+25% +$288K ﹤0.01% 990
2024
Q3
$948K Buy
46,280
+2,031
+5% +$36.9K ﹤0.01% 1098
2024
Q2
$830K Buy
44,249
+27,476
+164% +$482K ﹤0.01% 1021
2024
Q1
$350K Buy
16,773
+69
+0.4% +$1.25K ﹤0.01% 1139
2023
Q4
$334K Sell
16,704
-59,749
-78% -$958K ﹤0.01% 1230
2023
Q3
$1.26M Buy
76,453
+74,007
+3,026% +$1.37M ﹤0.01% 938
2023
Q2
$53K Buy
2,446
+1,432
+141% +$21.9K ﹤0.01% 1817
2023
Q1
$13K Sell
1,014
-155,450
-99% -$2.33M ﹤0.01% 2109
2022
Q4
$1.92M Sell
156,464
-247,800
-61% -$3.73M ﹤0.01% 910
2022
Q3
$4.59M Sell
404,264
-90,398
-18% -$1.19M 0.01% 725
2022
Q2
$5.5M Buy
494,662
+452,490
+1,073% +$7.59M 0.01% 721
2022
Q1
$922K Buy
42,172
+18,230
+76% +$372K ﹤0.01% 1016
2021
Q4
$496K Buy
23,942
+12,585
+111% +$301K ﹤0.01% 1102
2021
Q3
$303K Sell
11,357
-130,332
-92% -$3.32M ﹤0.01% 1240
2021
Q2
$4.17M Sell
141,689
-183,635
-56% -$5.53M ﹤0.01% 746
2021
Q1
$8.97M Sell
325,324
-57,660
-15% -$1.53M 0.01% 579
2020
Q4
$9.74M Buy
382,984
+381,402
+24,109% +$7.96M 0.01% 561
2020
Q3
$27K Buy
1,582
+229
+17% +$3.63K ﹤0.01% 1358
2020
Q2
$22K Hold
1,353
﹤0.01% 1423
2020
Q1
$14K Sell
1,353
-191,590
-99% -$7.7M ﹤0.01% 1488
2019
Q4
$11.3M Buy
192,943
+34,770
+22% +$1.84M 0.02% 438
2019
Q3
$8.19M Sell
158,173
-51,287
-24% -$2.6M 0.01% 490
2019
Q2
$11.2M Sell
209,460
-43,931
-17% -$2.44M 0.02% 437
2019
Q1
$13.9M Buy
253,391
+26,268
+12% +$1.35M 0.02% 360
2018
Q4
$9.63M Buy
227,123
+33,874
+18% +$1.64M 0.02% 413
2018
Q3
$11.1M Buy
193,249
+112,064
+138% +$5.8M 0.02% 423
2018
Q2
$3.83M Hold
81,185
0.01% 595
2018
Q1
$4.3M Sell
81,185
-72,220
-47% -$4.11M 0.01% 565
2017
Q4
$8.17M Buy
153,405
+11,271
+8% +$624K 0.01% 471
2017
Q3
$7.68M Sell
142,134
-53,395
-27% -$2.99M 0.01% 491
2017
Q2
$10.6M Sell
195,529
-1,336,088
-87% -$69M 0.02% 421
2017
Q1
$77.7M Sell
1,531,617
-125,012
-8% -$6.07M 0.15% 111
2016
Q4
$70.5M Sell
1,656,629
-913,039
-36% -$36.5M 0.14% 108
2016
Q3
$96.9M Sell
2,569,668
-2,919,614
-53% -$113M 0.19% 97
2016
Q2
$219M Sell
5,489,282
-2,459,743
-31% -$117M 0.46% 65
2016
Q1
$440M Buy
7,949,025
+1,213,985
+18% +$58.5M 0.96% 26
2015
Q4
$395M Sell
6,735,040
-177,447
-3% -$10.4M 0.9% 27
2015
Q3
$396M Buy
6,912,487
+185,275
+3% +$10.9M 0.95% 26
2015
Q2
$377M Buy
6,727,212
+656,709
+11% +$35.3M 0.79% 31
2015
Q1
$328M Sell
6,070,503
-1,862,213
-23% -$88.9M 0.71% 33
2014
Q4
$371M Buy
7,932,716
+834,738
+12% +$33.5M 0.79% 29
2014
Q3
$256M Buy
7,097,978
+1,811,042
+34% +$61.5M 0.55% 52
2014
Q2
$168M Buy
+5,286,936
New +$171M 0.35% 85

Other funds holding NCLH

Lazard Asset Management's NCLH Position: Q1 2026 in Review

Lazard Asset Management increased its Norwegian Cruise Line (NCLH) stake by 15% in Q1 2026, buying an estimated $251K and bringing the position to 90,373 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Lazard Asset Management first reported a position in NCLH in Q2 2014 and has held it in 48 quarters since. The position peaked at $440M in Q1 2016. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Lazard Asset Management held 90,373 shares of Norwegian Cruise Line worth $1.69M as of Q1 2026.
  • Lazard Asset Management bought 11,487 Norwegian Cruise Line shares in Q1 2026, an estimated $251K.
  • Norwegian Cruise Line made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #979 holding.
  • Lazard Asset Management first reported a position in Norwegian Cruise Line in Q2 2014 and has held it in 48 quarters since.
  • Lazard Asset Management's Norwegian Cruise Line position peaked at $440M in Q1 2016.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.