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

MUFG Securities EMEA’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 		$9.69M Sell
459,129
-110,483
-19% -$2.06M 0.1% 138
2026
Q1 		$10.7M Sell
569,612
-458,937
-45% -$10M 0.16% 103
2025
Q4 		$23M Buy
1,028,549
+1,019,899
+11,791% +$21.5M 0.27% 80
2025
Q3 		$213K Buy
8,650
+7,355
+568% +$179K 0.01% 496
2025
Q2 		$26.3K Buy
+1,295
New +$23.2K ﹤0.01% 516
2022
Q1 		– Sell
-270,800
Closed -$5.62M – 187
2021
Q4 		$5.62M Buy
+270,800
New +$6.48M 0.08% 82
2020
Q2 		– Sell
-268,487
Closed -$2.94M – 470
2020
Q1 		$2.94M Sell
268,487
-63,413
-19% -$2.55M 0.03% 248
2019
Q4 		$19.4M Buy
331,900
+314,800
+1,841% +$16.6M 0.15% 132
2019
Q3 		$885K Buy
+17,100
New +$867K 0.01% 283
2018
Q4 		– Sell
-5,524
Closed -$317K – 628
2018
Q3 		$317K Buy
5,524
+5,292
+2,281% +$274K ﹤0.01% 567
2018
Q2 		$11K Buy
+232
New +$12.2K ﹤0.01% 543

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

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

MUFG Securities EMEA reduced its Norwegian Cruise Line (NCLH) stake by 19% in Q2 2026, selling an estimated $2.06M and leaving 459,129 shares worth $9.69M. The position accounts for 0.1% of the portfolio, ranked #138.

MUFG Securities EMEA first reported a position in NCLH in Q2 2018 and has held it in 11 quarters since. The position peaked at $23M in Q4 2025. 631 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • MUFG Securities EMEA held 459,129 shares of Norwegian Cruise Line worth $9.69M as of Q2 2026.
  • MUFG Securities EMEA sold 110,483 Norwegian Cruise Line shares in Q2 2026, an estimated $2.06M.
  • Norwegian Cruise Line made up 0.1% of MUFG Securities EMEA's portfolio in Q2 2026, its #138 holding.
  • MUFG Securities EMEA first reported a position in Norwegian Cruise Line in Q2 2018 and has held it in 11 quarters since.
  • MUFG Securities EMEA's Norwegian Cruise Line position peaked at $23M in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.