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Mutual of America Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Mutual of America Capital Management’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 		$998K Sell
47,281
-1,133
-2% -$21.1K 0.01% 992
2026
Q1 		$905K Sell
48,414
-461
-0.9% -$10.1K 0.01% 958
2025
Q4 		$1.09M Sell
48,875
-104
-0.2% -$2.2K 0.01% 953
2025
Q3 		$1.21M Sell
48,979
-2,254
-4% -$54.8K 0.01% 938
2025
Q2 		$1.04M Buy
51,233
+65
+0.1% +$1.16K 0.01% 965
2025
Q1 		$970K Sell
51,168
-1,538
-3% -$37K 0.01% 992
2024
Q4 		$1.36M Sell
52,706
-1,466
-3% -$37.1K 0.01% 951
2024
Q3 		$1.11M Buy
54,172
+29
+0.1% +$527 0.01% 1015
2024
Q2 		$1.02M Sell
54,143
-1,671
-3% -$29.3K 0.01% 1022
2024
Q1 		$1.17M Sell
55,814
-1,233
-2% -$22.4K 0.01% 1021
2023
Q4 		$1.14M Sell
57,047
-2,601
-4% -$41.7K 0.01% 1033
2023
Q3 		$983K Sell
59,648
-1,480
-2% -$27.3K 0.01% 1040
2023
Q2 		$1.33M Buy
61,128
+727
+1% +$11.1K 0.02% 1011
2023
Q1 		$812K Buy
60,401
+102
+0.2% +$1.53K 0.01% 1055
2022
Q4 		$738K Buy
60,299
+1,853
+3% +$27.9K 0.01% 1059
2022
Q3 		$664K Buy
58,446
+1,227
+2% +$16.2K 0.01% 1076
2022
Q2 		$636K Buy
57,219
+1,504
+3% +$25.2K 0.01% 1067
2022
Q1 		$1.22M Buy
55,715
+6,796
+14% +$139K 0.01% 1035
2021
Q4 		$1.01M Buy
48,919
+329
+0.7% +$7.87K 0.01% 1058
2021
Q3 		$1.3M Buy
48,590
+260
+0.5% +$6.62K 0.01% 1039
2021
Q2 		$1.42M Buy
48,330
+1,442
+3% +$43.5K 0.01% 1054
2021
Q1 		$1.29M Buy
46,888
+7,513
+19% +$200K 0.01% 1057
2020
Q4 		$1M Buy
39,375
+3,003
+8% +$62.7K 0.01% 1058
2020
Q3 		$622K Buy
36,372
+1,156
+3% +$18.3K 0.01% 1088
2020
Q2 		$579K Buy
35,216
+6,237
+22% +$91.4K 0.01% 1107
2020
Q1 		$318K Sell
28,979
-61,062
-68% -$2.46M 0.01% 1120
2019
Q4 		$5.26M Buy
90,041
+61,181
+212% +$3.23M 0.07% 411
2019
Q3 		$1.49M Hold
28,860
– – 0.02% 973
2019
Q2 		$1.55M Sell
28,860
-164
-0.6% -$9.12K 0.02% 978
2019
Q1 		$1.59M Sell
29,024
-135
-0.5% -$6.96K 0.02% 971
2018
Q4 		$1.24M Buy
29,159
+2,859
+11% +$139K 0.02% 998
2018
Q3 		$1.51M Sell
26,300
-326
-1% -$16.9K 0.02% 1005
2018
Q2 		$1.26M Buy
26,626
+262
+1% +$13.8K 0.02% 1059
2018
Q1 		$1.4M Buy
26,364
+4,866
+23% +$277K 0.02% 994
2017
Q4 		$1.15M Buy
+21,498
New +$1.19M 0.02% 1053

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

Mutual of America Capital Management's NCLH Position: Q2 2026 in Review

Mutual of America Capital Management reduced its Norwegian Cruise Line (NCLH) stake by 2.3% in Q2 2026, selling an estimated $21.1K and leaving 47,281 shares worth $998K. The position accounts for 0.01% of the portfolio, ranked #992.

Mutual of America Capital Management first reported a position in NCLH in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.26M in Q4 2019. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Mutual of America Capital Management held 47,281 shares of Norwegian Cruise Line worth $998K as of Q2 2026.
  • Mutual of America Capital Management sold 1,133 Norwegian Cruise Line shares in Q2 2026, an estimated $21.1K.
  • Norwegian Cruise Line made up 0.01% of Mutual of America Capital Management's portfolio in Q2 2026, its #992 holding.
  • Mutual of America Capital Management first reported a position in Norwegian Cruise Line in Q4 2017 and has held it in 35 quarters since.
  • Mutual of America Capital Management's Norwegian Cruise Line position peaked at $5.26M in Q4 2019.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.