Rockefeller Capital Management
NCLH icon

Rockefeller Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Rockefeller Capital 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
Q3 		$2.15M Sell
146,429
-370,370
-72% -$6.48M ﹤0.01% 1371
2026
Q2 		$10.9M Buy
516,799
+32,427
+7% +$605K 0.02% 697
2026
Q1 		$9.06M Sell
484,372
-103,880
-18% -$2.27M 0.02% 710
2025
Q4 		$13.1M Buy
588,252
+569,201
+2,988% +$12M 0.02% 566
2025
Q3 		$469K Sell
19,051
-1,192
-6% -$29K ﹤0.01% 1801
2025
Q2 		$411K Buy
20,243
+3,707
+22% +$66.3K ﹤0.01% 1600
2025
Q1 		$314K Buy
16,536
+2,446
+17% +$58.9K ﹤0.01% 1589
2024
Q4 		$361K Sell
14,090
-263
-2% -$6.65K ﹤0.01% 1565
2024
Q3 		$295K Sell
14,353
-934
-6% -$17K ﹤0.01% 1544
2024
Q2 		$288K Sell
15,287
-1,005,846
-99% -$17.7M ﹤0.01% 1554
2024
Q1 		$21.4M Buy
1,021,133
+1,006,289
+6,779% +$18.3M 0.06% 307
2023
Q4 		$297K Sell
14,844
-3,103
-17% -$49.8K ﹤0.01% 1466
2023
Q3 		$296K Sell
17,947
-1,709
-9% -$31.5K ﹤0.01% 1418
2023
Q2 		$428K Sell
19,656
-309
-2% -$4.73K ﹤0.01% 1392
2023
Q1 		$268K Buy
19,965
+1,826
+10% +$27.3K ﹤0.01% 1644
2022
Q4 		$222K Sell
18,139
-6,192
-25% -$93.2K ﹤0.01% 1618
2022
Q3 		$276K Buy
24,331
+521
+2% +$6.86K ﹤0.01% 1508
2022
Q2 		$264K Sell
23,810
-6,954
-23% -$117K ﹤0.01% 1520
2022
Q1 		$673K Buy
30,764
+14,857
+93% +$304K ﹤0.01% 1203
2021
Q4 		$329K Sell
15,907
-903
-5% -$21.6K ﹤0.01% 1468
2021
Q3 		$448K Sell
16,810
-22,654
-57% -$576K ﹤0.01% 1304
2021
Q2 		$1.16M Buy
39,464
+27,365
+226% +$825K 0.01% 881
2021
Q1 		$333K Buy
12,099
+1,772
+17% +$47.2K ﹤0.01% 1165
2020
Q4 		$262K Buy
10,327
+7,069
+217% +$147K ﹤0.01% 1107
2020
Q3 		$55K Buy
3,258
+3,190
+4,691% +$50.5K ﹤0.01% 1478
2020
Q2 		$1K Buy
+68
New +$996 ﹤0.01% 2471
2020
Q1 		– Sell
-161,457
Closed -$9.43M – 2440
2019
Q4 		$9.43M Sell
161,457
-21,074
-12% -$1.11M 0.12% 160
2019
Q3 		$9.45M Buy
182,531
+66,851
+58% +$3.39M 0.13% 143
2019
Q2 		$6.2M Buy
115,680
+115,585
+121,668% +$6.42M 0.09% 148
2019
Q1 		$5K Buy
+95
New +$4.9K ﹤0.01% 1630

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mizuho Markets Americas
Mizuho Markets Americas New York $6.82B AUM 29.92% 1-Year Est. Return

Rockefeller Capital Management's NCLH Position: Q3 2026 in Review

Rockefeller Capital Management reduced its Norwegian Cruise Line (NCLH) stake by 72% in Q3 2026, selling an estimated $6.48M and leaving 146,429 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Rockefeller Capital Management first reported a position in NCLH in Q1 2019 and has held it in 30 quarters since. The position peaked at $21.4M in Q1 2024. 517 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

  • Rockefeller Capital Management held 146,429 shares of Norwegian Cruise Line worth $2.15M as of Q3 2026.
  • Rockefeller Capital Management sold 370,370 Norwegian Cruise Line shares in Q3 2026, an estimated $6.48M.
  • Norwegian Cruise Line made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #1371 holding.
  • Rockefeller Capital Management first reported a position in Norwegian Cruise Line in Q1 2019 and has held it in 30 quarters since.
  • Rockefeller Capital Management's Norwegian Cruise Line position peaked at $21.4M in Q1 2024.
  • 517 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.