M&T Bank’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 | $623K | Buy |
33,342
+10,627
| +47% | +$232K | ﹤0.01% | 1008 |
|
|
2025
Q4 | $507K | Buy |
22,715
+2,705
| +14% | +$57.1K | ﹤0.01% | 1118 |
|
|
2025
Q3 | $492K | Sell |
20,010
-6,047
| -23% | -$147K | ﹤0.01% | 992 |
|
|
2025
Q2 | $529K | Sell |
26,057
-27,669
| -52% | -$495K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $1.02M | Sell |
53,726
-3,660
| -6% | -$88.1K | ﹤0.01% | 821 |
|
|
2024
Q4 | $1.48M | Buy |
57,386
+2,449
| +4% | +$61.9K | 0.01% | 773 |
|
|
2024
Q3 | $1.13M | Buy |
54,937
+6,698
| +14% | +$122K | ﹤0.01% | 857 |
|
|
2024
Q2 | $906K | Sell |
48,239
-7,480
| -13% | -$131K | ﹤0.01% | 902 |
|
|
2024
Q1 | $1.17M | Buy |
55,719
+31,746
| +132% | +$577K | ﹤0.01% | 827 |
|
|
2023
Q4 | $480K | Sell |
23,973
-347
| -1% | -$5.57K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $401K | Buy |
24,320
+2,497
| +11% | +$46.1K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $475K | Buy |
21,823
+1,227
| +6% | +$18.8K | ﹤0.01% | 1154 |
|
|
2023
Q1 | $277K | Sell |
20,596
-335
| -2% | -$5.01K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $256K | Buy |
20,931
+1,385
| +7% | +$20.9K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $222K | Sell |
19,546
-3,769
| -16% | -$49.6K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $177K | Buy |
23,315
+5,528
| +31% | +$92.7K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $388K | Buy |
17,787
+4,669
| +36% | +$95.4K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $272K | Sell |
13,118
-7,591
| -37% | -$182K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $553K | Buy |
20,709
+2,506
| +14% | +$63.8K | ﹤0.01% | 967 |
|
|
2021
Q2 | $537K | Buy |
18,203
+3,601
| +25% | +$109K | ﹤0.01% | 996 |
|
|
2021
Q1 | $401K | Sell |
14,602
-525
| -3% | -$14K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $385K | Buy |
+15,127
| New | +$316K | ﹤0.01% | 1201 |
|
|
2020
Q1 | – | Sell |
-12,102
| Closed | -$706K | – | 1652 |
|
|
2019
Q4 | $706K | Buy |
12,102
+99
| +0.8% | +$5.22K | ﹤0.01% | 738 |
|
|
2019
Q3 | $622K | Buy |
12,003
+532
| +5% | +$27K | ﹤0.01% | 889 |
|
|
2019
Q2 | $614K | Sell |
11,471
-857
| -7% | -$47.6K | ﹤0.01% | 897 |
|
|
2019
Q1 | $677K | Buy |
12,328
+793
| +7% | +$40.9K | ﹤0.01% | 846 |
|
|
2018
Q4 | $487K | Buy |
11,535
+120
| +1% | +$5.82K | ﹤0.01% | 922 |
|
|
2018
Q3 | $655K | Buy |
11,415
+1,726
| +18% | +$89.4K | ﹤0.01% | 900 |
|
|
2018
Q2 | $458K | Buy |
9,689
+128
| +1% | +$6.74K | ﹤0.01% | 1040 |
|
|
2018
Q1 | $506K | Buy |
9,561
+322
| +3% | +$18.3K | ﹤0.01% | 996 |
|
|
2017
Q4 | $492K | Sell |
9,239
-130
| -1% | -$7.2K | ﹤0.01% | 1005 |
|
|
2017
Q3 | $507K | Buy |
9,369
+1,760
| +23% | +$98.5K | ﹤0.01% | 978 |
|
|
2017
Q2 | $413K | Buy |
7,609
+103
| +1% | +$5.32K | ﹤0.01% | 1056 |
|
|
2017
Q1 | $380K | Sell |
7,506
-2,728
| -27% | -$132K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $436K | Sell |
10,234
-3,626
| -26% | -$145K | ﹤0.01% | 1113 |
|
|
2016
Q3 | $523K | Buy |
13,860
+6,665
| +93% | +$258K | ﹤0.01% | 1029 |
|
|
2016
Q2 | $287K | Buy |
7,195
+2,387
| +50% | +$114K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $265K | Sell |
4,808
-28,221
| -85% | -$1.36M | ﹤0.01% | 1333 |
|
|
2015
Q4 | $1.94M | Buy |
33,029
+675
| +2% | +$39.7K | 0.01% | 573 |
|
|
2015
Q3 | $1.85M | Sell |
32,354
-9,978
| -24% | -$588K | 0.01% | 581 |
|
|
2015
Q2 | $2.37M | Buy |
+42,332
| New | +$2.28M | 0.01% | 583 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM
M&T Bank's NCLH Position: Q1 2026 in Review
M&T Bank increased its Norwegian Cruise Line (NCLH) stake by 47% in Q1 2026, buying an estimated $232K and bringing the position to 33,342 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.
M&T Bank first reported a position in NCLH in Q2 2015 and has held it in 41 quarters since. The position peaked at $2.37M in Q2 2015. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.
- M&T Bank held 33,342 shares of Norwegian Cruise Line worth $623K as of Q1 2026.
- M&T Bank bought 10,627 Norwegian Cruise Line shares in Q1 2026, an estimated $232K.
- Norwegian Cruise Line made up ﹤0.01% of M&T Bank's portfolio in Q1 2026, its #1008 holding.
- M&T Bank first reported a position in Norwegian Cruise Line in Q2 2015 and has held it in 41 quarters since.
- M&T Bank's Norwegian Cruise Line position peaked at $2.37M in Q2 2015.
- 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.
Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.