Royal Bank of Canada’s Norwegian Cruise Line NCLH Stock Holding History

Royal Bank of Canada’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
2024 Q1	–	Sell	-65,000	Closed	-$1.3M	–	7388
2023 Q4	$1.3M	Hold	65,000	–	–	﹤0.01%	3453
2023 Q3	$1.07M	Buy	+65,000	New	+$1.2M	﹤0.01%	3377
2023 Q2	–	Sell	-24,300	Closed	-$327K	–	7517
2023 Q1	$327K	Sell	24,300 -160,000	-87%	-$2.39M	﹤0.01%	4217
2022 Q4	$2.25M	Buy	+184,300	New	+$2.78M	﹤0.01%	2803
2022 Q3	–	Sell	-35,700	Closed	-$397K	–	7701
2022 Q2	$397K	Buy	+35,700	New	+$598K	﹤0.01%	4271
2022 Q1	–	Sell	-204,600	Closed	-$4.24M	–	7918
2021 Q4	$4.24M	Buy	204,600 +33,900	+20%	+$811K	﹤0.01%	2506
2021 Q3	$4.56M	Hold	170,700	–	–	﹤0.01%	2371
2021 Q2	$5.02M	Sell	170,700 -32,400	-16%	-$976K	﹤0.01%	2317
2021 Q1	$5.6M	Buy	+203,100	New	+$5.4M	﹤0.01%	2155
2017 Q4	–	Sell	-63,600	Closed	-$3.44M	–	6759
2017 Q3	$3.44M	Buy	+63,600	New	+$3.56M	﹤0.01%	2259
2016 Q1	–	Sell	-4,500	Closed	-$264K	–	6560
2015 Q4	$264K	Buy	+4,500	New	+$265K	﹤0.01%	4326

Other funds holding NCLH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Royal Bank of Canada's NCLH Position: Q1 2026 in Review

Royal Bank of Canada reduced its Norwegian Cruise Line (NCLH) stake by 57% in Q1 2026, selling an estimated $12.6M and leaving 440,829 shares worth $8.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

Royal Bank of Canada first reported a position in NCLH in Q2 2013 and has held it in 52 quarters since. The position peaked at $87.3M in Q3 2025. 636 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Royal Bank of Canada held 440,829 shares of Norwegian Cruise Line worth $8.24M as of Q1 2026.
Royal Bank of Canada sold 575,889 Norwegian Cruise Line shares in Q1 2026, an estimated $12.6M.
Norwegian Cruise Line made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2056 holding.
Royal Bank of Canada first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Norwegian Cruise Line position peaked at $87.3M in Q3 2025.
636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.