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Leonteq Securities AG’s Norwegian Cruise Line NCLH Stock Holding History

Leonteq Securities AG’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 		$4.78M Buy
226,632
+39,121
+21% +$730K 0.16% 99
2026
Q1 		$3.51M Buy
187,511
+44,643
+31% +$975K 0.13% 128
2025
Q4 		$3.19M Sell
142,868
-2,332
-2% -$49.2K 0.1% 164
2025
Q3 		$3.58M Sell
145,200
-76,823
-35% -$1.87M 0.11% 136
2025
Q2 		$4.5M Buy
222,023
+7,822
+4% +$140K 0.17% 97
2025
Q1 		$4.05M Buy
214,201
+122,786
+134% +$2.96M 0.23% 84
2024
Q4 		$2.35M Sell
91,415
-46,513
-34% -$1.18M 0.16% 130
2024
Q3 		$2.83M Sell
137,928
-86,813
-39% -$1.58M 0.22% 101
2024
Q2 		$4.22M Buy
224,741
+107,567
+92% +$1.89M 0.3% 57
2024
Q1 		$2.45M Sell
117,174
-71,633
-38% -$1.3M 0.18% 128
2023
Q4 		$3.78M Sell
188,807
-17,401
-8% -$279K 0.22% 100
2023
Q3 		$3.4M Buy
206,208
+28,089
+16% +$518K 0.19% 115
2023
Q2 		$3.88M Sell
178,119
-63,228
-26% -$968K 0.2% 116
2023
Q1 		$3.25M Buy
241,347
+78,883
+49% +$1.18M 0.15% 130
2022
Q4 		$1.99M Sell
162,464
-25,824
-14% -$389K 0.07% 193
2022
Q3 		$2.14M Sell
188,288
-101,041
-35% -$1.33M 0.08% 180
2022
Q2 		$3.22M Buy
289,329
+37,086
+15% +$622K 0.12% 149
2022
Q1 		$5.52M Buy
252,243
+20,026
+9% +$409K 0.2% 110
2021
Q4 		$4.82M Buy
232,217
+148,790
+178% +$3.56M 0.17% 116
2021
Q3 		$2.23M Buy
83,427
+12,421
+17% +$316K 0.1% 181
2021
Q2 		$2.09M Buy
71,006
+35,317
+99% +$1.06M 0.12% 151
2021
Q1 		$985K Buy
35,689
+12,308
+53% +$328K 0.06% 263
2020
Q4 		$595K Buy
+23,381
New +$488K 0.03% 367

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

Leonteq Securities AG's NCLH Position: Q2 2026 in Review

Leonteq Securities AG increased its Norwegian Cruise Line (NCLH) stake by 21% in Q2 2026, buying an estimated $730K and bringing the position to 226,632 shares worth $4.78M. The position accounts for 0.16% of the portfolio, ranked #99.

Leonteq Securities AG first reported a position in NCLH in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.52M in Q1 2022. 630 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Leonteq Securities AG held 226,632 shares of Norwegian Cruise Line worth $4.78M as of Q2 2026.
  • Leonteq Securities AG bought 39,121 Norwegian Cruise Line shares in Q2 2026, an estimated $730K.
  • Norwegian Cruise Line made up 0.16% of Leonteq Securities AG's portfolio in Q2 2026, its #99 holding.
  • Leonteq Securities AG first reported a position in Norwegian Cruise Line in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Norwegian Cruise Line position peaked at $5.52M in Q1 2022.
  • 630 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.