Prudential Financial’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $751K | Sell |
40,144
-3,853
| -9% | -$84.2K | ﹤0.01% | 1699 |
|
|
2025
Q4 | $982K | Sell |
43,997
-34,386
| -44% | -$726K | ﹤0.01% | 1599 |
|
|
2025
Q3 | $1.93M | Buy |
78,383
+3,784
| +5% | +$91.9K | ﹤0.01% | 1364 |
|
|
2025
Q2 | $1.51M | Buy |
74,599
+13,692
| +22% | +$245K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $1.15M | Buy |
60,907
+1,517
| +3% | +$36.5K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $1.53M | Sell |
59,390
-4,089
| -6% | -$103K | ﹤0.01% | 1417 |
|
|
2024
Q3 | $1.3M | Buy |
63,479
+8,457
| +15% | +$154K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $1.03M | Sell |
55,022
-24,535
| -31% | -$431K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $1.67M | Sell |
79,557
-3,878
| -5% | -$70.5K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $1.67M | Sell |
83,435
-64,519
| -44% | -$1.03M | ﹤0.01% | 1550 |
|
|
2023
Q3 | $2.44M | Sell |
147,954
-797
| -0.5% | -$14.7K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $2.27M | Sell |
148,751
-7,336
| -5% | -$112K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $1.89M | Sell |
156,087
-294
| -0.2% | -$4.4K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $1.91M | Sell |
156,381
-193,850
| -55% | -$2.92M | ﹤0.01% | 1336 |
|
|
2022
Q3 | $4.53M | Buy |
350,231
+567
| +0.2% | +$7.47K | 0.01% | 913 |
|
|
2022
Q2 | $3.99M | Sell |
349,664
-1,708
| -0.5% | -$28.6K | 0.01% | 1001 |
|
|
2022
Q1 | $7.69M | Buy |
351,372
+27,068
| +8% | +$553K | 0.01% | 797 |
|
|
2021
Q4 | $7.99M | Buy |
324,304
+11,057
| +4% | +$264K | 0.01% | 801 |
|
|
2021
Q3 | $8.15M | Buy |
313,247
+5,284
| +2% | +$134K | 0.01% | 795 |
|
|
2021
Q2 | $9.06M | Sell |
307,963
-469
| -0.2% | -$14.1K | 0.01% | 801 |
|
|
2021
Q1 | $8.51M | Buy |
308,432
+80,745
| +35% | +$2.15M | 0.01% | 830 |
|
|
2020
Q4 | $5.79M | Sell |
227,687
-182,827
| -45% | -$3.81M | 0.01% | 943 |
|
|
2020
Q3 | $7.02M | Sell |
410,514
-80,052
| -16% | -$1.27M | 0.01% | 808 |
|
|
2020
Q2 | $8.06M | Sell |
490,566
-627,980
| -56% | -$9.2M | 0.02% | 773 |
|
|
2020
Q1 | $12.3M | Buy |
1,118,546
+805,410
| +257% | +$32.4M | 0.03% | 559 |
|
|
2019
Q4 | $18.3M | Buy |
313,136
+3,130
| +1% | +$165K | 0.03% | 621 |
|
|
2019
Q3 | $16M | Sell |
310,006
-39,987
| -11% | -$2.03M | 0.03% | 630 |
|
|
2019
Q2 | $18.8M | Sell |
349,993
-586,843
| -63% | -$32.6M | 0.03% | 590 |
|
|
2019
Q1 | $51.5M | Sell |
936,836
-119,856
| -11% | -$6.18M | 0.09% | 239 |
|
|
2018
Q4 | $44.8M | Buy |
1,056,692
+445,074
| +73% | +$21.6M | 0.08% | 251 |
|
|
2018
Q3 | $35.1M | Sell |
611,618
-13,000
| -2% | -$673K | 0.05% | 395 |
|
|
2018
Q2 | $29.5M | Sell |
624,618
-16,310
| -3% | -$859K | 0.04% | 465 |
|
|
2018
Q1 | $34M | Sell |
640,928
-87,684
| -12% | -$4.99M | 0.05% | 413 |
|
|
2017
Q4 | $38.8M | Buy |
728,612
+383,520
| +111% | +$21.2M | 0.05% | 400 |
|
|
2017
Q3 | $18.7M | Buy |
345,092
+76,080
| +28% | +$4.26M | 0.03% | 650 |
|
|
2017
Q2 | $14.6M | Buy |
269,012
+1,168
| +0.4% | +$60.3K | 0.02% | 738 |
|
|
2017
Q1 | $13.6M | Buy |
267,844
+55,469
| +26% | +$2.69M | 0.02% | 742 |
|
|
2016
Q4 | $9.03M | Buy |
212,375
+89,970
| +74% | +$3.6M | 0.01% | 890 |
|
|
2016
Q3 | $4.62M | Buy |
+122,405
| New | +$4.75M | 0.01% | 1099 |
|
|
2016
Q2 | – | Sell |
-3,740
| Closed | -$207K | – | 2313 |
|
|
2016
Q1 | $207K | Hold |
3,740
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q4 | $219K | Sell |
3,740
-1,930
| -34% | -$114K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $325K | Buy |
5,670
+680
| +14% | +$40.1K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $280K | Buy |
+4,990
| New | +$268K | ﹤0.01% | 2070 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM
Prudential Financial's NCLH Position: Q1 2026 in Review
Prudential Financial reduced its Norwegian Cruise Line (NCLH) stake by 8.8% in Q1 2026, selling an estimated $84.2K and leaving 40,144 shares worth $751K. The position accounts for ﹤0.01% of the portfolio, ranked #1699.
Prudential Financial first reported a position in NCLH in Q2 2015 and has held it in 43 quarters since. The position peaked at $51.5M in Q1 2019. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.
- Prudential Financial held 40,144 shares of Norwegian Cruise Line worth $751K as of Q1 2026.
- Prudential Financial sold 3,853 Norwegian Cruise Line shares in Q1 2026, an estimated $84.2K.
- Norwegian Cruise Line made up ﹤0.01% of Prudential Financial's portfolio in Q1 2026, its #1699 holding.
- Prudential Financial first reported a position in Norwegian Cruise Line in Q2 2015 and has held it in 43 quarters since.
- Prudential Financial's Norwegian Cruise Line position peaked at $51.5M in Q1 2019.
- 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.
Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.