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
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 $4.68T 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

Rockefeller Capital Management's NCLH Position: Q2 2026 in Review

Rockefeller Capital Management increased its Norwegian Cruise Line (NCLH) stake by 6.7% in Q2 2026, buying an estimated $605K and bringing the position to 516,799 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #697.

Rockefeller Capital Management first reported a position in NCLH in Q1 2019 and has held it in 29 quarters since. The position peaked at $21.4M in Q1 2024. 635 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Rockefeller Capital Management held 516,799 shares of Norwegian Cruise Line worth $10.9M as of Q2 2026.
  • Rockefeller Capital Management bought 32,427 Norwegian Cruise Line shares in Q2 2026, an estimated $605K.
  • Norwegian Cruise Line made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #697 holding.
  • Rockefeller Capital Management first reported a position in Norwegian Cruise Line in Q1 2019 and has held it in 29 quarters since.
  • Rockefeller Capital Management's Norwegian Cruise Line position peaked at $21.4M in Q1 2024.
  • 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.