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
2021 Q4	–	Sell	-425,544	Closed	-$109K	–	203
2021 Q3	$109K	Sell	425,544 -855	-0.2%	-$21.8K	0.01%	241
2021 Q2	$115K	Buy	426,399 +899	+0.2%	+$27.1K	0.01%	256
2021 Q1	$419K	Sell	425,500 -228	-0.1%	-$6.07K	0.04%	146
2020 Q4	$1.03M	Buy	425,728 +67,708	+19%	+$1.41M	0.06%	98
2020 Q3	$2.48M	Buy	+358,020	New	+$5.67M	0.18%	70

Other funds holding NCLH

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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. 271 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.
271 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.