MUFG Securities Americas’s Norwegian Cruise Line NCLH Stock Holding History

MUFG Securities Americas’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	$292K	Buy	13,828 +1,231	+10%	+$23K	0.02%	485
2026 Q1	$236K	Buy	12,597 +332	+3%	+$7.25K	0.02%	480
2025 Q4	$274K	Buy	12,265 +78	+0.6%	+$1.65K	0.02%	477
2025 Q3	$300K	Buy	12,187 +2,285	+23%	+$55.5K	0.02%	456
2025 Q2	$201K	Buy	9,902 +2,119	+27%	+$37.9K	0.02%	473
2025 Q1	$148K	Buy	7,783 +1,291	+20%	+$31.1K	0.02%	480
2024 Q4	$167K	Buy	+6,492	New	+$164K	0.02%	461

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

MUFG Securities Americas's NCLH Position: Q2 2026 in Review

MUFG Securities Americas increased its Norwegian Cruise Line (NCLH) stake by 9.8% in Q2 2026, buying an estimated $23K and bringing the position to 13,828 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #485.

MUFG Securities Americas first reported a position in NCLH in Q4 2024 and has held it in 7 quarters since. The position peaked at $300K in Q3 2025. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

MUFG Securities Americas held 13,828 shares of Norwegian Cruise Line worth $292K as of Q2 2026.
MUFG Securities Americas bought 1,231 Norwegian Cruise Line shares in Q2 2026, an estimated $23K.
Norwegian Cruise Line made up 0.02% of MUFG Securities Americas's portfolio in Q2 2026, its #485 holding.
MUFG Securities Americas first reported a position in Norwegian Cruise Line in Q4 2024 and has held it in 7 quarters since.
MUFG Securities Americas's Norwegian Cruise Line position peaked at $300K in Q3 2025.
638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.