Natixis Advisors’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.2M | Buy |
579,809
+126,502
| +28% | +$2.36M | 0.01% | 667 |
|
|
2026
Q1 | $8.48M | Buy |
453,307
+359,382
| +383% | +$7.85M | 0.01% | 708 |
|
|
2025
Q4 | $2.1M | Sell |
93,925
-32,397
| -26% | -$684K | ﹤0.01% | 1039 |
|
|
2025
Q3 | $3.11M | Buy |
126,322
+52,838
| +72% | +$1.28M | ﹤0.01% | 987 |
|
|
2025
Q2 | $1.49M | Sell |
73,484
-105,655
| -59% | -$1.89M | ﹤0.01% | 1178 |
|
|
2025
Q1 | $3.4M | Buy |
179,139
+14,308
| +9% | +$345K | 0.01% | 913 |
|
|
2024
Q4 | $4.24M | Buy |
164,831
+39,636
| +32% | +$1M | 0.01% | 861 |
|
|
2024
Q3 | $2.57M | Buy |
125,195
+75,678
| +153% | +$1.37M | 0.01% | 1008 |
|
|
2024
Q2 | $930K | Buy |
49,517
+10,354
| +26% | +$182K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $820K | Sell |
39,163
-8,370
| -18% | -$152K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $952K | Sell |
47,533
-17,795
| -27% | -$285K | ﹤0.01% | 1220 |
|
|
2023
Q3 | $1.08M | Buy |
65,328
+3,549
| +6% | +$65.5K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $1.34M | Buy |
61,779
+13,612
| +28% | +$208K | ﹤0.01% | 1078 |
|
|
2023
Q1 | $648K | Sell |
48,167
-79,137
| -62% | -$1.18M | ﹤0.01% | 1238 |
|
|
2022
Q4 | $1.56M | Buy |
127,304
+79,581
| +167% | +$1.2M | 0.01% | 1018 |
|
|
2022
Q3 | $542K | Buy |
47,723
+840
| +2% | +$11.1K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $521K | Buy |
+46,883
| New | +$786K | ﹤0.01% | 1269 |
|
|
2020
Q1 | – | Sell |
-73,924
| Closed | -$4.32M | – | 1208 |
|
|
2019
Q4 | $4.32M | Sell |
73,924
-1,862
| -2% | -$98.3K | 0.03% | 582 |
|
|
2019
Q3 | $3.92M | Sell |
75,786
-1,077
| -1% | -$54.6K | 0.03% | 561 |
|
|
2019
Q2 | $4.12M | Sell |
76,863
-5,688
| -7% | -$316K | 0.03% | 524 |
|
|
2019
Q1 | $4.54M | Buy |
82,551
+5,723
| +7% | +$295K | 0.04% | 477 |
|
|
2018
Q4 | $3.26M | Sell |
76,828
-4,919
| -6% | -$238K | 0.03% | 530 |
|
|
2018
Q3 | $4.69M | Sell |
81,747
-8,628
| -10% | -$447K | 0.04% | 490 |
|
|
2018
Q2 | $4.27M | Buy |
90,375
+10,673
| +13% | +$562K | 0.04% | 515 |
|
|
2018
Q1 | $4.22M | Buy |
79,702
+5,977
| +8% | +$340K | 0.04% | 496 |
|
|
2017
Q4 | $3.93M | Sell |
73,725
-3,957
| -5% | -$219K | 0.04% | 495 |
|
|
2017
Q3 | $4.2M | Buy |
77,682
+2,466
| +3% | +$138K | 0.04% | 485 |
|
|
2017
Q2 | $4.08M | Buy |
75,216
+4,302
| +6% | +$222K | 0.04% | 493 |
|
|
2017
Q1 | $3.6M | Sell |
70,914
-7,413
| -9% | -$360K | 0.04% | 529 |
|
|
2016
Q4 | $3.33M | Buy |
78,327
+3,883
| +5% | +$155K | 0.04% | 527 |
|
|
2016
Q3 | $2.81M | Buy |
74,444
+16,161
| +28% | +$627K | 0.04% | 563 |
|
|
2016
Q2 | $2.32M | Buy |
+58,283
| New | +$2.78M | 0.03% | 586 |
|
Other funds holding NCLH
AI
EIM
Natixis Advisors's NCLH Position: Q2 2026 in Review
Natixis Advisors increased its Norwegian Cruise Line (NCLH) stake by 28% in Q2 2026, buying an estimated $2.36M and bringing the position to 579,809 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #667.
Natixis Advisors first reported a position in NCLH in Q2 2016 and has held it in 32 quarters since. 631 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.
- Natixis Advisors held 579,809 shares of Norwegian Cruise Line worth $12.2M as of Q2 2026.
- Natixis Advisors bought 126,502 Norwegian Cruise Line shares in Q2 2026, an estimated $2.36M.
- Norwegian Cruise Line made up 0.01% of Natixis Advisors's portfolio in Q2 2026, its #667 holding.
- Natixis Advisors first reported a position in Norwegian Cruise Line in Q2 2016 and has held it in 32 quarters since.
- 631 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.
Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.