Nuveen
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Nuveen’s Norwegian Cruise Line NCLH Stock Holding History

Nuveen’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 		$28.9M Buy
1,370,904
+105,149
+8% +$1.96M 0.01% 1032
2026
Q1 		$23.7M Buy
1,265,755
+46,387
+4% +$1.01M 0.01% 1038
2025
Q4 		$27.2M Buy
1,219,368
+240,734
+25% +$5.08M 0.01% 963
2025
Q3 		$24.1M Sell
978,634
-174,406
-15% -$4.24M 0.01% 1031
2025
Q2 		$23.4M Buy
1,153,040
+181,139
+19% +$3.24M 0.01% 1004
2025
Q1 		$18.4M Buy
971,901
+31,856
+3% +$767K 0.01% 1176
2024
Q4 		$24.2M Buy
940,045
+3,239
+0.3% +$81.9K 0.01% 1048
2024
Q3 		$19.2M Buy
936,806
+2,259
+0.2% +$41K 0.01% 1219
2024
Q2 		$17.6M Buy
934,547
+41,318
+5% +$725K 0.01% 1219
2024
Q1 		$18.7M Buy
893,229
+319
+0% +$5.8K 0.01% 1225
2023
Q4 		$17.9M Sell
892,910
-304,869
-25% -$4.89M 0.01% 1223
2023
Q3 		$19.7M Sell
1,197,779
-8,413
-0.7% -$155K 0.01% 1046
2023
Q2 		$26.3M Sell
1,206,192
-1,911
-0.2% -$29.3K 0.01% 903
2023
Q1 		$16.2M Sell
1,208,103
-10,607
-0.9% -$159K 0.01% 1178
2022
Q4 		$14.9M Buy
1,218,710
+11,772
+1% +$177K 0.01% 1231
2022
Q3 		$13.7M Sell
1,206,938
-26,152
-2% -$344K 0.01% 1277
2022
Q2 		$13.7M Buy
1,233,090
+123,822
+11% +$2.08M 0.01% 1311
2022
Q1 		$21.8M Buy
1,109,268
+5,306
+0.5% +$108K 0.01% 1152
2021
Q4 		$22.9M Sell
1,103,962
-96,980
-8% -$2.32M 0.01% 1140
2021
Q3 		$32.1M Sell
1,200,942
-64,186
-5% -$1.63M 0.01% 947
2021
Q2 		$37.2M Sell
1,265,128
-4,013
-0.3% -$121K 0.01% 919
2021
Q1 		$35M Buy
1,269,141
+138,695
+12% +$3.69M 0.01% 937
2020
Q4 		$28.7M Buy
1,130,446
+191,331
+20% +$3.99M 0.01% 1001
2020
Q3 		$16.1M Sell
939,115
-46,714
-5% -$740K 0.01% 1196
2020
Q2 		$16.3M Sell
985,829
-7,085
-0.7% -$104K 0.01% 1166
2020
Q1 		$10.9M Sell
992,914
-68,878
-6% -$2.77M 0.01% 1242
2019
Q4 		$62M Buy
1,061,792
+11,539
+1% +$609K 0.02% 580
2019
Q3 		$54.4M Sell
1,050,253
-944,380
-47% -$47.9M 0.02% 614
2019
Q2 		$107M Buy
1,994,633
+1,620,262
+433% +$90.1M 0.04% 405
2019
Q1 		$20.6M Buy
374,371
+56,345
+18% +$2.9M 0.11% 300
2018
Q4 		$13.5M Buy
318,026
+57,468
+22% +$2.79M 0.09% 348
2018
Q3 		$15M Buy
260,558
+190,725
+273% +$9.88M 0.08% 367
2018
Q2 		$3.3M Buy
69,833
+36,464
+109% +$1.92M 0.02% 527
2018
Q1 		$1.77M Buy
33,369
+8,984
+37% +$511K 0.01% 635
2017
Q4 		$1.3M Buy
+24,385
New +$1.35M 0.01% 680
2016
Q2 		– Sell
-235,710
Closed -$13M – 1378
2016
Q1 		$13M Sell
235,710
-23,396
-9% -$1.13M 0.07% 287
2015
Q4 		$15.2M Buy
259,106
+79,423
+44% +$4.67M 0.08% 264
2015
Q3 		$10.3M Buy
+179,683
New +$10.6M 0.06% 326

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

Nuveen's NCLH Position: Q2 2026 in Review

Nuveen increased its Norwegian Cruise Line (NCLH) stake by 8.3% in Q2 2026, buying an estimated $1.96M and bringing the position to 1,370,904 shares worth $28.9M. The position accounts for 0.01% of the portfolio, ranked #1032.

Nuveen first reported a position in NCLH in Q3 2015 and has held it in 38 quarters since. The position peaked at $107M in Q2 2019. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Nuveen held 1,370,904 shares of Norwegian Cruise Line worth $28.9M as of Q2 2026.
  • Nuveen bought 105,149 Norwegian Cruise Line shares in Q2 2026, an estimated $1.96M.
  • Norwegian Cruise Line made up 0.01% of Nuveen's portfolio in Q2 2026, its #1032 holding.
  • Nuveen first reported a position in Norwegian Cruise Line in Q3 2015 and has held it in 38 quarters since.
  • Nuveen's Norwegian Cruise Line position peaked at $107M in Q2 2019.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.