Macquarie Group
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Macquarie Group’s Norwegian Cruise Line NCLH Stock Holding History

Macquarie Group’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 		$433K Buy
20,491
+5,468
+36% +$102K ﹤0.01% 733
2026
Q1 		$281K Sell
15,023
-3,975
-21% -$86.8K ﹤0.01% 742
2025
Q4 		$424K Buy
18,998
+9,312
+96% +$197K ﹤0.01% 753
2025
Q3 		$239K Sell
9,686
-4,014
-29% -$97.5K ﹤0.01% 1472
2025
Q2 		$278K Sell
13,700
-316,859
-96% -$5.67M ﹤0.01% 1519
2025
Q1 		$6.27M Sell
330,559
-86,981
-21% -$2.09M 0.01% 928
2024
Q4 		$10.3M Buy
+417,540
New +$10.6M 0.01% 796
2024
Q2 		– Sell
-39
Closed -$1 – 2048
2024
Q1 		$1 Buy
+39
New +$709 ﹤0.01% 1879
2022
Q4 		– Sell
-15,886
Closed -$234K – 1993
2022
Q3 		$234K Buy
15,886
+4,851
+44% +$63.9K ﹤0.01% 1605
2022
Q2 		$123K Sell
11,035
-5,568
-34% -$93.3K ﹤0.01% 1818
2022
Q1 		$363 Buy
16,603
+10,041
+153% +$205K ﹤0.01% 1720
2021
Q4 		$137K Sell
6,562
-3,767
-36% -$90.1K ﹤0.01% 1848
2021
Q3 		$275K Sell
10,329
-146,603
-93% -$3.73M ﹤0.01% 1758
2021
Q2 		$4.62M Sell
156,932
-90,940
-37% -$2.74M ﹤0.01% 1151
2021
Q1 		$6.84M Sell
247,872
-38,560
-13% -$1.03M 0.01% 828
2020
Q4 		$7.28M Buy
286,432
+274,871
+2,378% +$5.73M 0.01% 797
2020
Q3 		$198K Hold
11,561
– – ﹤0.01% 1609
2020
Q2 		$190K Buy
11,561
+5,084
+78% +$74.5K ﹤0.01% 1562
2020
Q1 		$71K Sell
6,477
-2,212
-25% -$88.9K ﹤0.01% 1739
2019
Q4 		$507K Buy
8,689
+2,389
+38% +$126K ﹤0.01% 1394
2019
Q3 		$326K Buy
6,300
+2,700
+75% +$137K ﹤0.01% 1466
2019
Q2 		$193K Hold
3,600
– – ﹤0.01% 1601
2019
Q1 		$197K Sell
3,600
-500
-12% -$25.8K ﹤0.01% 1456
2018
Q4 		$174K Sell
4,100
-400
-9% -$19.4K ﹤0.01% 1441
2018
Q3 		$258K Sell
4,500
-5,900
-57% -$305K ﹤0.01% 1432
2018
Q2 		$492K Sell
10,400
-133,261
-93% -$7.02M ﹤0.01% 1369
2018
Q1 		$7.61M Sell
143,661
-325,523
-69% -$18.5M 0.01% 668
2017
Q4 		$24.8M Sell
469,184
-301,125
-39% -$16.7M 0.04% 425
2017
Q3 		$41.6M Buy
770,309
+244,935
+47% +$13.7M 0.07% 255
2017
Q2 		$28.5M Buy
525,374
+426,934
+434% +$22M 0.05% 352
2017
Q1 		$4.99M Buy
98,440
+60,740
+161% +$2.95M 0.01% 741
2016
Q4 		$1.6M Sell
37,700
-75,000
-67% -$3M ﹤0.01% 1028
2016
Q3 		$4.25M Sell
112,700
-114,400
-50% -$4.44M 0.01% 771
2016
Q2 		$9.05M Sell
227,100
-3,541
-2% -$169K 0.01% 730
2016
Q1 		$12.8M Buy
230,641
+72,691
+46% +$3.5M 0.03% 480
2015
Q4 		$9.26M Buy
157,950
+16,550
+12% +$974K 0.02% 563
2015
Q3 		$8.1M Buy
141,400
+136,200
+2,619% +$8.03M 0.02% 598
2015
Q2 		$291K Hold
5,200
– – ﹤0.01% 1387
2015
Q1 		$281K Buy
+5,200
New +$248K ﹤0.01% 1360
2013
Q4 		– Sell
-25,550
Closed -$788K – 1611
2013
Q3 		$788K Buy
+25,550
New +$803K ﹤0.01% 1221

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

Macquarie Group's NCLH Position: Q2 2026 in Review

Macquarie Group increased its Norwegian Cruise Line (NCLH) stake by 36% in Q2 2026, buying an estimated $102K and bringing the position to 20,491 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Macquarie Group first reported a position in NCLH in Q3 2013 and has held it in 40 quarters since. The position peaked at $41.6M in Q3 2017. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Macquarie Group held 20,491 shares of Norwegian Cruise Line worth $433K as of Q2 2026.
  • Macquarie Group bought 5,468 Norwegian Cruise Line shares in Q2 2026, an estimated $102K.
  • Norwegian Cruise Line made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #733 holding.
  • Macquarie Group first reported a position in Norwegian Cruise Line in Q3 2013 and has held it in 40 quarters since.
  • Macquarie Group's Norwegian Cruise Line position peaked at $41.6M in Q3 2017.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.