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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

MUFG Securities Americas's NCLH Position: Q1 2026 in Review

MUFG Securities Americas increased its Norwegian Cruise Line (NCLH) stake by 2.7% in Q1 2026, buying an estimated $7.25K and bringing the position to 12,597 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #480.

MUFG Securities Americas first reported a position in NCLH in Q4 2024 and has held it in 6 quarters since. The position peaked at $300K in Q3 2025. 635 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • MUFG Securities Americas held 12,597 shares of Norwegian Cruise Line worth $236K as of Q1 2026.
  • MUFG Securities Americas bought 332 Norwegian Cruise Line shares in Q1 2026, an estimated $7.25K.
  • Norwegian Cruise Line made up 0.02% of MUFG Securities Americas's portfolio in Q1 2026, its #480 holding.
  • MUFG Securities Americas first reported a position in Norwegian Cruise Line in Q4 2024 and has held it in 6 quarters since.
  • MUFG Securities Americas's Norwegian Cruise Line position peaked at $300K in Q3 2025.
  • 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.