PNC Financial Services Group
NCLH icon

PNC Financial Services Group’s Norwegian Cruise Line NCLH Stock Holding History

PNC Financial Services Group’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 		$2.28M Sell
108,228
-11,579
-10% -$216K ﹤0.01% 1004
2026
Q1 		$2.24M Buy
119,807
+8,590
+8% +$188K ﹤0.01% 961
2025
Q4 		$2.48M Buy
111,217
+1,781
+2% +$37.6K ﹤0.01% 911
2025
Q3 		$2.7M Buy
109,436
+5,144
+5% +$125K ﹤0.01% 856
2025
Q2 		$2.12M Buy
104,292
+3,801
+4% +$68K ﹤0.01% 910
2025
Q1 		$1.91M Buy
100,491
+7,665
+8% +$185K ﹤0.01% 924
2024
Q4 		$2.39M Sell
92,826
-5,976
-6% -$151K ﹤0.01% 865
2024
Q3 		$2.03M Buy
98,802
+2,063
+2% +$37.5K ﹤0.01% 917
2024
Q2 		$1.82M Buy
96,739
+531
+0.6% +$9.32K ﹤0.01% 926
2024
Q1 		$2.01M Buy
96,208
+2,898
+3% +$52.7K ﹤0.01% 909
2023
Q4 		$1.87M Buy
93,310
+7,708
+9% +$124K ﹤0.01% 907
2023
Q3 		$1.41M Buy
85,602
+1,554
+2% +$28.7K ﹤0.01% 974
2023
Q2 		$1.83M Buy
84,048
+7,739
+10% +$118K ﹤0.01% 905
2023
Q1 		$1.03M Buy
76,309
+2,937
+4% +$44K ﹤0.01% 1138
2022
Q4 		$898K Buy
73,372
+3,569
+5% +$53.7K ﹤0.01% 1186
2022
Q3 		$792K Buy
69,803
+6,929
+11% +$91.3K ﹤0.01% 1244
2022
Q2 		$700K Buy
62,874
+7,387
+13% +$124K ﹤0.01% 1343
2022
Q1 		$1.21M Buy
55,487
+3,502
+7% +$71.5K ﹤0.01% 1134
2021
Q4 		$1.08M Sell
51,985
-8,733
-14% -$209K ﹤0.01% 1219
2021
Q3 		$1.62M Sell
60,718
-22,360
-27% -$569K ﹤0.01% 985
2021
Q2 		$2.44M Buy
83,078
+26,494
+47% +$798K ﹤0.01% 850
2021
Q1 		$1.56M Buy
56,584
+7,202
+15% +$192K ﹤0.01% 989
2020
Q4 		$1.26M Buy
49,382
+5,158
+12% +$108K ﹤0.01% 1029
2020
Q3 		$755K Sell
44,224
-20
-0% -$317 ﹤0.01% 1162
2020
Q2 		$725K Buy
44,244
+20,678
+88% +$303K ﹤0.01% 1174
2020
Q1 		$258K Buy
23,566
+17,035
+261% +$685K ﹤0.01% 1668
2019
Q4 		$382K Sell
6,531
-14,054
-68% -$742K ﹤0.01% 1644
2019
Q3 		$1.07M Buy
20,585
+502
+2% +$25.5K ﹤0.01% 1229
2019
Q2 		$1.08M Buy
20,083
+930
+5% +$51.7K ﹤0.01% 1246
2019
Q1 		$1.05M Sell
19,153
-3,591
-16% -$185K ﹤0.01% 1271
2018
Q4 		$963K Buy
22,744
+3,259
+17% +$158K ﹤0.01% 1271
2018
Q3 		$1.12M Sell
19,485
-1,205
-6% -$62.4K ﹤0.01% 1290
2018
Q2 		$978K Buy
20,690
+1,003
+5% +$52.8K ﹤0.01% 1334
2018
Q1 		$1.04M Sell
19,687
-341
-2% -$19.4K ﹤0.01% 1299
2017
Q4 		$1.06M Buy
20,028
+4,167
+26% +$231K ﹤0.01% 1299
2017
Q3 		$857K Buy
15,861
+11,583
+271% +$648K ﹤0.01% 1361
2017
Q2 		$232K Buy
4,278
+388
+10% +$20K ﹤0.01% 2052
2017
Q1 		$197K Sell
3,890
-63
-2% -$3.06K ﹤0.01% 2140
2016
Q4 		$169K Buy
3,953
+1,675
+74% +$67K ﹤0.01% 2196
2016
Q3 		$86K Buy
2,278
+762
+50% +$29.5K ﹤0.01% 2535
2016
Q2 		$60K Sell
1,516
-1,214
-44% -$57.9K ﹤0.01% 2737
2016
Q1 		$150K Sell
2,730
-400
-13% -$19.3K ﹤0.01% 2283
2015
Q4 		$183K Hold
3,130
– – ﹤0.01% 2136
2015
Q3 		$179K Sell
3,130
-2,330
-43% -$137K ﹤0.01% 2190
2015
Q2 		$306K Hold
5,460
– – ﹤0.01% 1939
2015
Q1 		$294K Sell
5,460
-1,041
-16% -$49.7K ﹤0.01% 1985
2014
Q4 		$305K Sell
6,501
-319
-5% -$12.8K ﹤0.01% 1826
2014
Q3 		$245K Hold
6,820
– – ﹤0.01% 1872
2014
Q2 		$217K Buy
6,820
+1,360
+25% +$43.9K ﹤0.01% 1862
2014
Q1 		$176K Buy
+5,460
New +$187K ﹤0.01% 1950

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

PNC Financial Services Group's NCLH Position: Q2 2026 in Review

PNC Financial Services Group reduced its Norwegian Cruise Line (NCLH) stake by 9.7% in Q2 2026, selling an estimated $216K and leaving 108,228 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

PNC Financial Services Group first reported a position in NCLH in Q1 2014 and has held it in 50 quarters since. The position peaked at $2.7M in Q3 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • PNC Financial Services Group held 108,228 shares of Norwegian Cruise Line worth $2.28M as of Q2 2026.
  • PNC Financial Services Group sold 11,579 Norwegian Cruise Line shares in Q2 2026, an estimated $216K.
  • Norwegian Cruise Line made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1004 holding.
  • PNC Financial Services Group first reported a position in Norwegian Cruise Line in Q1 2014 and has held it in 50 quarters since.
  • PNC Financial Services Group's Norwegian Cruise Line position peaked at $2.7M in Q3 2025.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.