Pictet Asset Management
NCLH icon

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

Pictet 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 		$2M Hold
94,651
– – ﹤0.01% 921
2026
Q1 		$1.77M Buy
94,651
+4,061
+4% +$88.7K ﹤0.01% 929
2025
Q4 		$2.02M Buy
90,590
+5,496
+6% +$116K ﹤0.01% 900
2025
Q3 		$2.1M Sell
85,094
-4,018
-5% -$97.6K ﹤0.01% 870
2025
Q2 		$1.81M Sell
89,112
-15,555
-15% -$278K ﹤0.01% 886
2025
Q1 		$1.99M Buy
104,667
+2,275
+2% +$54.8K ﹤0.01% 884
2024
Q4 		$2.63M Sell
102,392
-891
-0.9% -$22.5K ﹤0.01% 872
2024
Q3 		$2.12M Buy
103,283
+8,216
+9% +$149K ﹤0.01% 882
2024
Q2 		$1.79M Sell
95,067
-4,621
-5% -$81.1K ﹤0.01% 888
2024
Q1 		$2.09M Buy
99,688
+1,103
+1% +$20.1K ﹤0.01% 874
2023
Q4 		$1.98M Hold
98,585
– – ﹤0.01% 887
2023
Q3 		$1.62M Buy
+98,585
New +$1.82M ﹤0.01% 916

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

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

Pictet Asset Management held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 94,651 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Pictet Asset Management first reported a position in NCLH in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.63M in Q4 2024. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Pictet Asset Management held 94,651 shares of Norwegian Cruise Line worth $2M as of Q2 2026.
  • Pictet Asset Management left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #921 holding.
  • Pictet Asset Management first reported a position in Norwegian Cruise Line in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Norwegian Cruise Line position peaked at $2.63M in Q4 2024.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.