Nomura Holdings’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
Q1 | $32.6M | Buy |
1,744,296
+1,561,508
| +854% | +$34.1M | 0.09% | 160 |
|
|
2025
Q4 | $4.08M | Buy |
182,788
+134,376
| +278% | +$2.84M | 0.01% | 846 |
|
|
2025
Q3 | $1.19M | Buy |
+48,412
| New | +$1.18M | ﹤0.01% | 1339 |
|
|
2025
Q2 | – | Sell |
-122,335
| Closed | -$2.32M | – | 1779 |
|
|
2025
Q1 | $2.32M | Sell |
122,335
-191,074
| -61% | -$4.6M | ﹤0.01% | 1001 |
|
|
2024
Q4 | $8.06M | Buy |
313,409
+238,776
| +320% | +$6.04M | 0.01% | 586 |
|
|
2024
Q3 | $1.53M | Sell |
74,633
-38,411
| -34% | -$697K | ﹤0.01% | 1024 |
|
|
2024
Q2 | $2.12M | Sell |
113,044
-7,119
| -6% | -$125K | ﹤0.01% | 923 |
|
|
2024
Q1 | $2.52M | Buy |
120,163
+87,965
| +273% | +$1.6M | 0.01% | 840 |
|
|
2023
Q4 | $645K | Sell |
32,198
-31,935
| -50% | -$512K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $1.06M | Buy |
+64,133
| New | +$1.18M | ﹤0.01% | 950 |
|
|
2023
Q2 | – | Sell |
-90,488
| Closed | -$1.39M | – | 1533 |
|
|
2023
Q1 | $1.22M | Buy |
90,488
+74,949
| +482% | +$1.12M | ﹤0.01% | 954 |
|
|
2022
Q4 | $190K | Sell |
15,539
-193,784
| -93% | -$2.92M | ﹤0.01% | 1114 |
|
|
2022
Q3 | $2.38M | Sell |
209,323
-166,573
| -44% | -$2.19M | 0.01% | 773 |
|
|
2022
Q2 | $4.26M | Sell |
375,896
-35,729
| -9% | -$599K | 0.01% | 595 |
|
|
2022
Q1 | $8.99M | Buy |
411,625
+89,648
| +28% | +$1.83M | 0.03% | 434 |
|
|
2021
Q4 | $6.68M | Sell |
321,977
-77,249
| -19% | -$1.85M | 0.02% | 608 |
|
|
2021
Q3 | $11.3M | Buy |
399,226
+12,523
| +3% | +$319K | 0.03% | 357 |
|
|
2021
Q2 | $11.4M | Buy |
386,703
+102,352
| +36% | +$3.08M | 0.03% | 338 |
|
|
2021
Q1 | $7.84M | Sell |
284,351
-31,173
| -10% | -$830K | 0.02% | 415 |
|
|
2020
Q4 | $8.02M | Buy |
315,524
+134,780
| +75% | +$2.81M | 0.01% | 478 |
|
|
2020
Q3 | $3.1M | Sell |
180,744
-151,703
| -46% | -$2.4M | 0.01% | 568 |
|
|
2020
Q2 | $5.51M | Buy |
+332,447
| New | +$4.87M | 0.02% | 364 |
|
|
2020
Q1 | – | Sell |
-477,239
| Closed | -$27.9M | – | 1131 |
|
|
2019
Q4 | $27.9M | Buy |
477,239
+126,937
| +36% | +$6.7M | 0.1% | 149 |
|
|
2019
Q3 | $17.8M | Sell |
350,302
-39,798
| -10% | -$2.02M | 0.07% | 217 |
|
|
2019
Q2 | $20.6M | Buy |
390,100
+265,728
| +214% | +$14.8M | 0.09% | 180 |
|
|
2019
Q1 | $6.96M | Buy |
124,372
+52,168
| +72% | +$2.69M | 0.03% | 380 |
|
|
2018
Q4 | $3.06M | Buy |
+72,204
| New | +$3.5M | 0.01% | 612 |
|
|
2018
Q3 | – | Sell |
-10,487
| Closed | -$496K | – | 1433 |
|
|
2018
Q2 | $496K | Sell |
10,487
-71,535
| -87% | -$3.77M | ﹤0.01% | 1001 |
|
|
2018
Q1 | $4.36K | Buy |
82,022
+62,851
| +328% | +$3.57M | 0.01% | 593 |
|
|
2017
Q4 | $1.02M | Buy |
19,171
+8,655
| +82% | +$479K | ﹤0.01% | 1103 |
|
|
2017
Q3 | $567K | Sell |
10,516
-487,686
| -98% | -$27.3M | ﹤0.01% | 1214 |
|
|
2017
Q2 | $27.1M | Buy |
498,202
+494,181
| +12,290% | +$25.5M | 0.07% | 166 |
|
|
2017
Q1 | $204K | Buy |
+4,021
| New | +$195K | ﹤0.01% | 1175 |
|
|
2016
Q1 | – | Sell |
-30,466
| Closed | -$1.79M | – | 1851 |
|
|
2015
Q4 | $1.79M | Sell |
30,466
-12,927
| -30% | -$761K | 0.01% | 707 |
|
|
2015
Q3 | $2.4M | Sell |
43,393
-44,339
| -51% | -$2.61M | 0.01% | 552 |
|
|
2015
Q2 | $4.75M | Buy |
87,732
+77,685
| +773% | +$4.18M | 0.01% | 475 |
|
|
2015
Q1 | $522K | Buy |
+10,047
| New | +$480K | ﹤0.01% | 1064 |
|
|
2014
Q3 | – | Sell |
-15,031
| Closed | -$480K | – | 2959 |
|
|
2014
Q2 | $480K | Buy |
+15,031
| New | +$486K | ﹤0.01% | 1813 |
|
|
2013
Q4 | – | Sell |
-6,624
| Closed | -$204K | – | 2190 |
|
|
2013
Q3 | $204K | Buy |
+6,624
| New | +$208K | ﹤0.01% | 1898 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM
Nomura Holdings's NCLH Position: Q1 2026 in Review
Nomura Holdings increased its Norwegian Cruise Line (NCLH) stake by 854% in Q1 2026, buying an estimated $34.1M and bringing the position to 1,744,296 shares worth $32.6M. The position accounts for 0.09% of the portfolio, ranked #160.
Nomura Holdings first reported a position in NCLH in Q3 2013 and has held it in 39 quarters since. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.
- Nomura Holdings held 1,744,296 shares of Norwegian Cruise Line worth $32.6M as of Q1 2026.
- Nomura Holdings bought 1,561,508 Norwegian Cruise Line shares in Q1 2026, an estimated $34.1M.
- Norwegian Cruise Line made up 0.09% of Nomura Holdings's portfolio in Q1 2026, its #160 holding.
- Nomura Holdings first reported a position in Norwegian Cruise Line in Q3 2013 and has held it in 39 quarters since.
- 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.