Mackenzie Financial
NCLH icon

Mackenzie Financial’s Norwegian Cruise Line NCLH Stock Holding History

Mackenzie Financial’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 		$318K Sell
15,086
-829
-5% -$15.5K ﹤0.01% 1403
2026
Q1 		$298K Buy
15,915
+314
+2% +$6.86K ﹤0.01% 1306
2025
Q4 		$349K Buy
15,601
+824
+6% +$17.4K ﹤0.01% 1330
2025
Q3 		$364K Buy
14,777
+85
+0.6% +$2.06K ﹤0.01% 1345
2025
Q2 		$298K Sell
14,692
-92,455
-86% -$1.65M ﹤0.01% 1402
2025
Q1 		$2.03M Sell
107,147
-211,253
-66% -$5.09M ﹤0.01% 784
2024
Q4 		$8.19M Buy
318,400
+183,970
+137% +$4.65M 0.01% 500
2024
Q3 		$2.76M Sell
134,430
-873,897
-87% -$15.9M ﹤0.01% 658
2024
Q2 		$18.9M Buy
1,008,327
+212,787
+27% +$3.74M 0.03% 348
2024
Q1 		$16.7M Buy
795,540
+447,691
+129% +$8.14M 0.02% 357
2023
Q4 		$6.97M Sell
347,849
-404,764
-54% -$6.49M 0.01% 492
2023
Q3 		$11.9M Buy
752,613
+739,670
+5,715% +$13.6M 0.02% 398
2023
Q2 		$284K Buy
+12,943
New +$198K ﹤0.01% 1188
2022
Q4 		– Sell
-10,129
Closed -$115K – 1538
2022
Q3 		$115K Buy
+10,129
New +$133K ﹤0.01% 1303
2021
Q2 		– Sell
-13,169
Closed -$363K – 1266
2021
Q1 		$363K Buy
+13,169
New +$350K ﹤0.01% 996
2020
Q1 		– Sell
-4,098
Closed -$239K – 1137
2019
Q4 		$239K Buy
+4,098
New +$216K ﹤0.01% 996
2018
Q4 		– Sell
-5,206
Closed -$299K – 1201
2018
Q3 		$299K Buy
5,206
+922
+22% +$47.7K ﹤0.01% 991
2018
Q2 		$202K Buy
+4,284
New +$226K ﹤0.01% 978

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

Mackenzie Financial's NCLH Position: Q2 2026 in Review

Mackenzie Financial reduced its Norwegian Cruise Line (NCLH) stake by 5.2% in Q2 2026, selling an estimated $15.5K and leaving 15,086 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Mackenzie Financial first reported a position in NCLH in Q2 2018 and has held it in 18 quarters since. The position peaked at $18.9M in Q2 2024. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Mackenzie Financial held 15,086 shares of Norwegian Cruise Line worth $318K as of Q2 2026.
  • Mackenzie Financial sold 829 Norwegian Cruise Line shares in Q2 2026, an estimated $15.5K.
  • Norwegian Cruise Line made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1403 holding.
  • Mackenzie Financial first reported a position in Norwegian Cruise Line in Q2 2018 and has held it in 18 quarters since.
  • Mackenzie Financial's Norwegian Cruise Line position peaked at $18.9M in Q2 2024.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.