Natixis
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Natixis’s Norwegian Cruise Line NCLH Stock Holding History

Natixis’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
Q3 		$17.7M Buy
+1,204,420
New +$21.1M 0.06% 218
2026
Q2 		– Sell
-3,211,180
Closed -$60M – 1301
2026
Q1 		$60M Buy
3,211,180
+3,191,298
+16,051% +$69.7M 0.21% 64
2025
Q4 		$444K Sell
19,882
-72,921
-79% -$1.54M ﹤0.01% 862
2025
Q3 		$2.29M Buy
92,803
+47,833
+106% +$1.16M 0.01% 545
2025
Q2 		$912K Buy
+44,970
New +$805K ﹤0.01% 628
2022
Q2 		– Sell
-9,896
Closed -$217K – 1281
2022
Q1 		$217K Sell
9,896
-700,458
-99% -$14.3M ﹤0.01% 1102
2021
Q4 		$14.7M Buy
710,354
+612,429
+625% +$14.6M 0.05% 303
2021
Q3 		$2.62M Sell
97,925
-21,157
-18% -$538K 0.01% 673
2021
Q2 		$3.5M Sell
119,082
-9
-0% -$271 0.02% 443
2021
Q1 		$3.29M Sell
119,091
-22,654
-16% -$603K 0.01% 596
2020
Q4 		$3.6M Buy
141,745
+123,926
+695% +$2.59M 0.01% 574
2020
Q3 		$305K Buy
+17,819
New +$282K ﹤0.01% 659
2020
Q1 		– Sell
-342,772
Closed -$20.1M – 824
2019
Q4 		$20.1M Buy
342,772
+264,510
+338% +$14M 0.12% 179
2019
Q3 		$4.05M Sell
78,262
-143,853
-65% -$7.3M 0.03% 387
2019
Q2 		$11.9M Buy
222,115
+211,706
+2,034% +$11.8M 0.09% 208
2019
Q1 		$566K Sell
10,409
-1,475
-12% -$76K ﹤0.01% 651
2018
Q4 		$504K Sell
11,884
-12,991
-52% -$630K ﹤0.01% 579
2018
Q3 		$1.43M Buy
24,875
+10,574
+74% +$548K 0.01% 525
2018
Q2 		$676K Sell
14,301
-43,331
-75% -$2.28M ﹤0.01% 662
2018
Q1 		$3.05M Buy
+57,632
New +$3.28M 0.02% 447
2017
Q2 		– Sell
-16,105
Closed -$817K – 933
2017
Q1 		$817K Buy
16,105
+5,321
+49% +$258K 0.01% 423
2016
Q4 		$459K Buy
+10,784
New +$432K ﹤0.01% 540
2016
Q3 		– Sell
-8,200
Closed -$327K – 560
2016
Q2 		$327K Buy
+8,200
New +$391K 0.01% 359

Other funds holding NCLH

Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Natixis's NCLH Position: Q3 2026 in Review

Natixis opened a new position in Norwegian Cruise Line (NCLH) in Q3 2026: 1,204,420 shares worth $17.7M. The stake represents 0.06% of the portfolio and ranks #218 among its holdings. This is a return to the name: Natixis previously reported a position in NCLH as recently as Q1 2026.

Natixis first reported a position in NCLH in Q2 2016 and has held it in 23 quarters since. The position peaked at $60M in Q1 2026. 297 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

  • Natixis held 1,204,420 shares of Norwegian Cruise Line worth $17.7M as of Q3 2026.
  • Norwegian Cruise Line was a new Natixis position in Q3 2026.
  • Norwegian Cruise Line made up 0.06% of Natixis's portfolio in Q3 2026, its #218 holding.
  • Natixis first reported a position in Norwegian Cruise Line in Q2 2016 and has held it in 23 quarters since.
  • Natixis's Norwegian Cruise Line position peaked at $60M in Q1 2026.
  • 297 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on Natixis's 13F filing for Q3 2026, filed 6 Nov 2026.