Nomura Asset Management
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Nomura Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Nomura Asset 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 		$230K Sell
10,880
-1,800
-14% -$33.6K ﹤0.01% 859
2026
Q1 		$237K Buy
12,680
+2,330
+23% +$50.9K ﹤0.01% 876
2025
Q4 		$231K Buy
10,350
+51
+0.5% +$1.08K ﹤0.01% 874
2025
Q3 		$254K Buy
10,299
+1,166
+13% +$28.3K ﹤0.01% 862
2025
Q2 		$185K Buy
9,133
+100
+1% +$1.79K ﹤0.01% 884
2025
Q1 		$171K Buy
9,033
+2,038
+29% +$49.1K ﹤0.01% 898
2024
Q4 		$180K Buy
6,995
+760
+12% +$19.2K ﹤0.01% 908
2024
Q3 		$128K Buy
6,235
+1,487
+31% +$27K ﹤0.01% 923
2024
Q2 		$89.2K Buy
4,748
+938
+25% +$16.5K ﹤0.01% 956
2024
Q1 		$79.7K Sell
3,810
-841
-18% -$15.3K ﹤0.01% 973
2023
Q4 		$93.2K Sell
4,651
-382
-8% -$6.13K ﹤0.01% 968
2023
Q3 		$82.9K Sell
5,033
-522
-9% -$9.63K ﹤0.01% 973
2023
Q2 		$121K Buy
5,555
+5
+0.1% +$77 ﹤0.01% 955
2023
Q1 		$74.6K Sell
5,550
-1,370
-20% -$20.5K ﹤0.01% 984
2022
Q4 		$84.7K Buy
6,920
+600
+9% +$9.04K ﹤0.01% 968
2022
Q3 		$71.8K Sell
6,320
-710
-10% -$9.35K ﹤0.01% 980
2022
Q2 		$78.2K Buy
7,030
+160
+2% +$2.68K ﹤0.01% 994
2022
Q1 		$150K Buy
+6,870
New +$140K ﹤0.01% 963
2021
Q4 		– Sell
-5,850
Closed -$156K – 1039
2021
Q3 		$156K Buy
+5,850
New +$149K ﹤0.01% 925
2020
Q2 		– Sell
-41,533
Closed -$455K – 984
2020
Q1 		$455K Sell
41,533
-252,590
-86% -$10.2M ﹤0.01% 826
2019
Q4 		$17.2M Buy
294,123
+4,300
+1% +$227K 0.15% 142
2019
Q3 		$15M Buy
289,823
+252,922
+685% +$12.8M 0.14% 153
2019
Q2 		$1.98M Sell
36,901
-747
-2% -$41.5K 0.02% 584
2019
Q1 		$2.07M Buy
37,648
+1,015
+3% +$52.3K 0.02% 560
2018
Q4 		$1.55M Buy
36,633
+2,056
+6% +$99.6K 0.02% 588
2018
Q3 		$1.99M Buy
34,577
+2,709
+9% +$140K 0.02% 555
2018
Q2 		$1.51M Buy
31,868
+1,686
+6% +$88.8K 0.02% 637
2018
Q1 		$1.6M Buy
30,182
+6,256
+26% +$356K 0.02% 591
2017
Q4 		$1.27M Sell
23,926
-2,028
-8% -$112K 0.01% 661
2017
Q3 		$1.4M Buy
25,954
+3,961
+18% +$222K 0.02% 593
2017
Q2 		$1.19M Buy
21,993
+1,093
+5% +$56.4K 0.02% 624
2017
Q1 		$1.06M Buy
20,900
+64
+0.3% +$3.1K 0.01% 666
2016
Q4 		$886K Sell
20,836
-392
-2% -$15.7K 0.02% 702
2016
Q3 		$800K Buy
21,228
+875
+4% +$33.9K 0.01% 722
2016
Q2 		$811K Sell
20,353
-600
-3% -$28.6K 0.02% 690
2016
Q1 		$1.16M Buy
20,953
+1,833
+10% +$88.3K 0.02% 572
2015
Q4 		$1.12M Buy
19,120
+2,650
+16% +$156K 0.02% 565
2015
Q3 		$944K Buy
16,470
+2,700
+20% +$159K 0.02% 607
2015
Q2 		$772K Buy
13,770
+2,400
+21% +$129K 0.01% 701
2015
Q1 		$614K Buy
11,370
+2,470
+28% +$118K 0.01% 771
2014
Q4 		$417K Buy
+8,900
New +$357K 0.01% 813

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

Nomura Asset Management's NCLH Position: Q2 2026 in Review

Nomura Asset Management reduced its Norwegian Cruise Line (NCLH) stake by 14% in Q2 2026, selling an estimated $33.6K and leaving 10,880 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Nomura Asset Management first reported a position in NCLH in Q4 2014 and has held it in 41 quarters since. The position peaked at $17.2M in Q4 2019. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Nomura Asset Management held 10,880 shares of Norwegian Cruise Line worth $230K as of Q2 2026.
  • Nomura Asset Management sold 1,800 Norwegian Cruise Line shares in Q2 2026, an estimated $33.6K.
  • Norwegian Cruise Line made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #859 holding.
  • Nomura Asset Management first reported a position in Norwegian Cruise Line in Q4 2014 and has held it in 41 quarters since.
  • Nomura Asset Management's Norwegian Cruise Line position peaked at $17.2M in Q4 2019.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.