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North Dakota State Investment Board’s Norwegian Cruise Line NCLH Stock Holding History

North Dakota State Investment Board’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 		$285K Buy
13,504
+379
+3% +$7.07K 0.01% 695
2026
Q1 		$245K Sell
13,125
-2,034
-13% -$44.4K 0.01% 671
2025
Q4 		$338K Buy
+15,159
New +$320K 0.01% 645

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

North Dakota State Investment Board's NCLH Position: Q2 2026 in Review

North Dakota State Investment Board increased its Norwegian Cruise Line (NCLH) stake by 2.9% in Q2 2026, buying an estimated $7.07K and bringing the position to 13,504 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #695.

North Dakota State Investment Board first reported a position in NCLH in Q4 2025 and has held it in 3 quarters since. The position peaked at $338K in Q4 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • North Dakota State Investment Board held 13,504 shares of Norwegian Cruise Line worth $285K as of Q2 2026.
  • North Dakota State Investment Board bought 379 Norwegian Cruise Line shares in Q2 2026, an estimated $7.07K.
  • Norwegian Cruise Line made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #695 holding.
  • North Dakota State Investment Board first reported a position in Norwegian Cruise Line in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Norwegian Cruise Line position peaked at $338K in Q4 2025.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.