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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
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% 444
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

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

Natixis's NCLH Position: Q1 2026 in Review

Natixis increased its Norwegian Cruise Line (NCLH) stake by 16,051% in Q1 2026, buying an estimated $69.7M and bringing the position to 3,211,180 shares worth $60M. The position accounts for 0.21% of the portfolio, ranked #64.

Natixis first reported a position in NCLH in Q2 2016 and has held it in 22 quarters since. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Natixis held 3,211,180 shares of Norwegian Cruise Line worth $60M as of Q1 2026.
  • Natixis bought 3,191,298 Norwegian Cruise Line shares in Q1 2026, an estimated $69.7M.
  • Norwegian Cruise Line made up 0.21% of Natixis's portfolio in Q1 2026, its #64 holding.
  • Natixis first reported a position in Norwegian Cruise Line in Q2 2016 and has held it in 22 quarters since.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.