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Rakuten Securities’s Norwegian Cruise Line NCLH Stock Holding History

Rakuten Securities’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 		$86.2K Sell
4,084
-25
-0.6% -$466 0.02% 221
2026
Q1 		$76.8K Buy
4,109
+609
+17% +$13.3K 0.03% 199
2025
Q4 		$78.1K Buy
3,500
+1,325
+61% +$28K 0.03% 200
2025
Q3 		$53.6K Sell
2,175
-1,575
-42% -$38.3K 0.02% 238
2025
Q2 		$76K Sell
3,750
-1,232
-25% -$22K 0.03% 190
2025
Q1 		$94.5K Buy
4,982
+3,823
+330% +$92.1K 0.05% 161
2024
Q4 		$29.8K Buy
1,159
+739
+176% +$18.7K 0.01% 256
2024
Q3 		$8.61K Sell
420
-1,402
-77% -$25.5K ﹤0.01% 356
2024
Q2 		$34.2K Sell
1,822
-1,144
-39% -$20.1K 0.01% 206
2024
Q1 		$62.1K Sell
2,966
-1,138
-28% -$20.7K 0.03% 167
2023
Q4 		$82.2K Buy
+4,104
New +$65.8K 0.07% 128

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

Rakuten Securities's NCLH Position: Q2 2026 in Review

Rakuten Securities reduced its Norwegian Cruise Line (NCLH) stake by 0.61% in Q2 2026, selling an estimated $466 and leaving 4,084 shares worth $86.2K. The position accounts for 0.02% of the portfolio, ranked #221.

Rakuten Securities first reported a position in NCLH in Q4 2023 and has held it in 11 quarters since. The position peaked at $94.5K in Q1 2025. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Rakuten Securities held 4,084 shares of Norwegian Cruise Line worth $86.2K as of Q2 2026.
  • Rakuten Securities sold 25 Norwegian Cruise Line shares in Q2 2026, an estimated $466.
  • Norwegian Cruise Line made up 0.02% of Rakuten Securities's portfolio in Q2 2026, its #221 holding.
  • Rakuten Securities first reported a position in Norwegian Cruise Line in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Norwegian Cruise Line position peaked at $94.5K in Q1 2025.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.