Norges Bank’s Norwegian Cruise Line NCLH Stock Holding History

Norges Bank’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	–	Sell	-2,090,644	Closed	-$46.7M	–	894
2025 Q4	$46.7M	Buy	+2,090,644	New	+$44.1M	0.01%	1045
2025 Q3	–	Sell	-2,446,735	Closed	-$49.6M	–	1000
2025 Q2	$49.6M	Sell	2,446,735 -1,624,559	-40%	-$29.1M	0.01%	957
2025 Q1	$77.2M	Sell	4,071,294 -326,545	-7%	-$7.86M	0.01%	781
2024 Q4	$113M	Sell	4,397,839 -61,890	-1%	-$1.56M	0.01%	631
2024 Q3	$91.5M	Sell	4,459,729 -485,022	-10%	-$8.81M	0.01%	709
2024 Q2	$92.9M	Buy	4,944,751 +1,163,595	+31%	+$20.4M	0.01%	663
2024 Q1	$79.1M	Sell	3,781,156 -372,691	-9%	-$6.78M	0.01%	728
2023 Q4	$83.2M	Buy	4,153,847 +320,299	+8%	+$5.14M	0.01%	675
2023 Q3	$63.2M	Sell	3,833,548 -483,675	-11%	-$8.92M	0.01%	732
2023 Q2	$94M	Sell	4,317,223 -382,679	-8%	-$5.86M	0.02%	596
2023 Q1	$63.2M	Buy	4,699,902 +930,245	+25%	+$13.9M	0.01%	729
2022 Q4	$46.1M	Sell	3,769,657 -334,484	-8%	-$5.04M	0.01%	843
2022 Q3	$46.6M	Sell	4,104,141 -781,094	-16%	-$10.3M	0.01%	792
2022 Q2	$54.3M	Buy	4,885,235 +1,871,808	+62%	+$31.4M	0.01%	738
2022 Q1	$65.9M	Sell	3,013,427 -279,666	-8%	-$5.71M	0.01%	746
2021 Q4	$68.3M	Sell	3,293,093 -777,812	-19%	-$18.6M	0.01%	780
2021 Q3	$109M	Sell	4,070,905 -681,069	-14%	-$17.3M	0.02%	581
2021 Q2	$140M	Sell	4,751,974 -1,166,192	-20%	-$35.1M	0.03%	520
2021 Q1	$163M	Buy	5,918,166 +130,862	+2%	+$3.48M	0.04%	450
2020 Q4	$147M	Sell	5,787,304 -288,877	-5%	-$6.03M	0.03%	461
2020 Q3	$104M	Buy	6,076,181 +431,476	+8%	+$6.83M	0.03%	525
2020 Q2	$92.7M	Buy	5,644,705 +3,481,790	+161%	+$51M	0.03%	530
2020 Q1	$23.7M	Sell	2,162,915 -118,611	-5%	-$4.77M	0.01%	1136
2019 Q4	$133M	Sell	2,281,526 -118,730	-5%	-$6.27M	0.04%	441
2019 Q3	$124M	Sell	2,400,256 -175,000	-7%	-$8.88M	0.04%	435
2019 Q2	$138M	Sell	2,575,256 -46,125	-2%	-$2.56M	0.04%	407
2019 Q1	$144M	Sell	2,621,381 -477,293	-15%	-$24.6M	0.05%	372
2018 Q4	$131M	Buy	3,098,674 +1,164,413	+60%	+$56.4M	0.05%	354
2018 Q3	$111M	Buy	1,934,261 +95,051	+5%	+$4.92M	0.04%	453
2018 Q2	$86.9M	Sell	1,839,210 -750,000	-29%	-$39.5M	0.03%	540
2018 Q1	$137M	Buy	2,589,210 +1,045,747	+68%	+$59.5M	0.05%	367
2017 Q4	$82.2M	Buy	1,543,463 +66,598	+5%	+$3.69M	0.03%	553
2017 Q3	$79.8M	Buy	1,476,865 +808,951	+121%	+$45.3M	0.03%	535
2017 Q2	$36.3M	Sell	667,914 -391,687	-37%	-$20.2M	0.01%	972
2017 Q1	$53.8M	Buy	1,059,601 +243,983	+30%	+$11.8M	0.02%	665
2016 Q4	$34.7M	Sell	815,618 -150,324	-16%	-$6.02M	0.02%	912
2016 Q3	$34.8M	Sell	965,942 -135,464	-12%	-$5.25M	0.02%	841
2016 Q2	$43.9M	Sell	1,101,406 -77,482	-7%	-$3.69M	0.02%	706
2016 Q1	$65.2M	Sell	1,178,888 -42,922	-4%	-$2.07M	0.03%	525
2015 Q4	$71.6M	Buy	1,221,810 +682,398	+127%	+$40.2M	0.04%	470
2015 Q3	$30.9M	Sell	539,412 -6,299	-1%	-$371K	0.02%	851
2015 Q2	$30.6M	Buy	545,711 +175,979	+48%	+$9.46M	0.02%	928
2015 Q1	$20M	Sell	369,732 -84,007	-19%	-$4.01M	0.01%	1214
2014 Q4	$21.2M	Sell	453,739 -67,975	-13%	-$2.73M	0.01%	1165
2014 Q3	$18.8M	Sell	521,714 -521,714	-50%	-$17.7M	0.01%	1174
2014 Q2	$33.1M	Buy	1,043,428 +570,380	+121%	+$18.4M	0.01%	1284
2014 Q1	$15.3M	Buy	473,048 +75,000	+19%	+$2.56M	0.01%	1306
2013 Q4	$14.1M	Hold	398,048	–	–	0.01%	1361
2013 Q3	$12.3M	Buy	+398,048	New	+$12.5M	0.01%	1430