PKO Investment Management Joint-Stock’s Norwegian Cruise Line NCLH Stock Holding History

PKO Investment Management Joint-Stock’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	$528K	Hold	25,000	–	–	0.04%	198
2026 Q1	$468K	Sell	25,000 -10,000	-29%	-$218K	0.04%	189
2025 Q4	$781K	Hold	35,000	–	–	0.06%	175
2025 Q3	$862K	Hold	35,000	–	–	0.07%	150
2025 Q2	$710K	Hold	35,000	–	–	0.08%	146
2025 Q1	$664K	Hold	35,000	–	–	0.08%	150
2024 Q4	$901K	Hold	35,000	–	–	0.11%	113
2024 Q3	$718K	Sell	35,000 -10,000	-22%	-$182K	0.09%	130
2024 Q2	$846K	Hold	45,000	–	–	0.1%	122
2024 Q1	$946K	Hold	45,000	–	–	0.11%	121
2023 Q4	$902K	Buy	+45,000	New	+$722K	0.11%	111

Other funds holding NCLH

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

CCM

Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PKO Investment Management Joint-Stock's NCLH Position: Q2 2026 in Review

PKO Investment Management Joint-Stock held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 25,000 shares worth $528K. The position accounts for 0.04% of the portfolio, ranked #198.

PKO Investment Management Joint-Stock first reported a position in NCLH in Q4 2023 and has held it in 11 quarters since. The position peaked at $946K in Q1 2024. 210 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

PKO Investment Management Joint-Stock held 25,000 shares of Norwegian Cruise Line worth $528K as of Q2 2026.
PKO Investment Management Joint-Stock left its Norwegian Cruise Line share count unchanged in Q2 2026.
Norwegian Cruise Line made up 0.04% of PKO Investment Management Joint-Stock's portfolio in Q2 2026, its #198 holding.
PKO Investment Management Joint-Stock first reported a position in Norwegian Cruise Line in Q4 2023 and has held it in 11 quarters since.
PKO Investment Management Joint-Stock's Norwegian Cruise Line position peaked at $946K in Q1 2024.
210 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2026, filed 20 Jul 2026.