Mitsubishi UFJ Trust & Banking
NCLH icon

Mitsubishi UFJ Trust & Banking’s Norwegian Cruise Line NCLH Stock Holding History

Mitsubishi UFJ Trust & Banking’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
Q1 		– Sell
-5,111
Closed -$114K – 1144
2025
Q4 		$114K Sell
5,111
-11,595
-69% -$245K ﹤0.01% 1065
2025
Q3 		$411K Sell
16,706
-2,119
-11% -$51.5K ﹤0.01% 989
2025
Q2 		$382K Sell
18,825
-425,701
-96% -$7.62M ﹤0.01% 928
2025
Q1 		$8.43M Sell
444,526
-46,875
-10% -$1.13M 0.02% 578
2024
Q4 		$12.6M Sell
491,401
-18,795
-4% -$475K 0.03% 516
2024
Q3 		$10.5M Buy
510,196
+501,095
+5,506% +$9.1M 0.02% 559
2024
Q2 		$171K Buy
+9,101
New +$160K ﹤0.01% 1018
2022
Q2 		– Sell
-3,048
Closed -$67K – 1274
2022
Q1 		$67K Sell
3,048
-3,800
-55% -$77.6K ﹤0.01% 1275
2021
Q4 		$142K Sell
6,848
-10,551
-61% -$252K ﹤0.01% 1258
2021
Q3 		$465K Sell
17,399
-47,200
-73% -$1.2M ﹤0.01% 1104
2021
Q2 		$1.89M Buy
64,599
+16,065
+33% +$484K ﹤0.01% 855
2021
Q1 		$1.23M Buy
48,534
+1,828
+4% +$48.6K ﹤0.01% 837
2020
Q4 		$1.19M Buy
46,706
+31,023
+198% +$647K ﹤0.01% 887
2020
Q3 		$268K Buy
15,683
+4,000
+34% +$63.3K ﹤0.01% 1139
2020
Q2 		$192K Sell
11,683
-176,179
-94% -$2.58M ﹤0.01% 1181
2020
Q1 		$2.06M Sell
187,862
-29,332
-14% -$1.18M 0.01% 774
2019
Q4 		$12.7M Buy
217,194
+17,870
+9% +$943K 0.03% 501
2019
Q3 		$10.2M Sell
199,324
-3,679
-2% -$187K 0.03% 544
2019
Q2 		$10.5M Sell
203,003
-7,819
-4% -$435K 0.04% 493
2019
Q1 		$11.5M Buy
210,822
+9,880
+5% +$509K 0.04% 449
2018
Q4 		$8.52M Buy
200,942
+37,678
+23% +$1.83M 0.04% 504
2018
Q3 		$9.38M Sell
163,264
-283,202
-63% -$14.7M 0.03% 526
2018
Q2 		$21.1M Sell
446,466
-13,638
-3% -$718K 0.04% 521
2018
Q1 		$24.4M Buy
460,104
+90,216
+24% +$5.13M 0.04% 453
2017
Q4 		$19.7M Sell
369,888
-3,005
-0.8% -$166K 0.03% 541
2017
Q3 		$20.2M Sell
372,893
-35,864
-9% -$2.01M 0.04% 505
2017
Q2 		$22.2M Buy
408,757
+91,192
+29% +$4.71M 0.04% 472
2017
Q1 		$16.1M Buy
317,565
+1,083
+0.3% +$52.5K 0.03% 564
2016
Q4 		$13.5M Sell
316,482
-8,398
-3% -$336K 0.03% 597
2016
Q3 		$12.2M Buy
324,880
+3,565
+1% +$138K 0.03% 601
2016
Q2 		$12.8M Buy
321,315
+624
+0.2% +$29.7K 0.03% 579
2016
Q1 		$17.7M Buy
320,691
+3,461
+1% +$167K 0.04% 491
2015
Q4 		$18.6M Sell
317,230
-5,639
-2% -$332K 0.04% 467
2015
Q3 		$18.5M Buy
322,869
+63,694
+25% +$3.75M 0.05% 450
2015
Q2 		$14.5M Buy
259,175
+39,396
+18% +$2.12M 0.03% 555
2015
Q1 		$11.9M Buy
219,779
+55,837
+34% +$2.67M 0.03% 592
2014
Q4 		$7.67M Buy
+163,942
New +$6.58M 0.02% 648

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's NCLH Position: Q1 2026 in Review

Mitsubishi UFJ Trust & Banking sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 5,111 shares — an estimated $114K sold.

Mitsubishi UFJ Trust & Banking first reported a position in NCLH in Q4 2014 and held it in 37 quarters. The position peaked at $24.4M in Q1 2018. 640 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Mitsubishi UFJ Trust & Banking reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 5,111 Norwegian Cruise Line shares in Q1 2026, an estimated $114K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Norwegian Cruise Line in Q4 2014 and held it in 37 quarters.
  • Mitsubishi UFJ Trust & Banking's Norwegian Cruise Line position peaked at $24.4M in Q1 2018.
  • 640 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2026, filed 12 May 2026.