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Mizuho Securities USA’s Norwegian Cruise Line NCLH Stock Holding History

Mizuho Securities USA’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 		$759K Buy
35,943
+8,421
+31% +$157K 0.01% 618
2026
Q1 		$515K Sell
27,522
-5,627
-17% -$123K 0.01% 634
2025
Q4 		$613K Buy
33,149
+233
+0.7% +$4.92K 0.01% 643
2025
Q3 		$818K Buy
32,916
+2,036
+7% +$49.5K 0.02% 607
2025
Q2 		$626K Sell
30,880
-4,327
-12% -$77.4K 0.01% 610
2025
Q1 		$668K Sell
35,207
-6,467
-16% -$156K 0.01% 581
2024
Q4 		$1.07M Buy
41,674
+13,162
+46% +$333K 0.02% 526
2024
Q3 		$585K Sell
28,512
-4,564
-14% -$82.9K 0.01% 572
2024
Q2 		$621K Buy
+33,076
New +$581K 0.01% 563
2022
Q1 		– Sell
-181,700
Closed -$3.77M – 209
2021
Q4 		$3.77M Sell
181,700
-243,844
-57% -$5.83M 0.34% 85
2021
Q3 		$11.4M Sell
425,544
-855
-0.2% -$21.8K 1.16% 7
2021
Q2 		$12.5M Buy
426,399
+899
+0.2% +$27.1K 1.02% 6
2021
Q1 		$11.7M Sell
425,500
-228
-0.1% -$6.07K 1.12% 9
2020
Q4 		$10.8M Buy
425,728
+67,708
+19% +$1.41M 0.64% 12
2020
Q3 		$6.13M Buy
+358,020
New +$5.67M 0.44% 25

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

Mizuho Securities USA's NCLH Position: Q2 2026 in Review

Mizuho Securities USA increased its Norwegian Cruise Line (NCLH) stake by 31% in Q2 2026, buying an estimated $157K and bringing the position to 35,943 shares worth $759K. The position accounts for 0.01% of the portfolio, ranked #618.

Mizuho Securities USA first reported a position in NCLH in Q3 2020 and has held it in 15 quarters since. The position peaked at $12.5M in Q2 2021. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Mizuho Securities USA held 35,943 shares of Norwegian Cruise Line worth $759K as of Q2 2026.
  • Mizuho Securities USA bought 8,421 Norwegian Cruise Line shares in Q2 2026, an estimated $157K.
  • Norwegian Cruise Line made up 0.01% of Mizuho Securities USA's portfolio in Q2 2026, its #618 holding.
  • Mizuho Securities USA first reported a position in Norwegian Cruise Line in Q3 2020 and has held it in 15 quarters since.
  • Mizuho Securities USA's Norwegian Cruise Line position peaked at $12.5M in Q2 2021.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.