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SBI Securities’s Norwegian Cruise Line NCLH Stock Holding History

SBI 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 		$252K Sell
11,948
-786
-6% -$14.7K 0.01% 603
2026
Q1 		$238K Sell
12,734
-5,376
-30% -$117K 0.01% 584
2025
Q4 		$404K Buy
18,110
+428
+2% +$9.04K 0.01% 436
2025
Q3 		$436K Sell
17,682
-6,074
-26% -$148K 0.01% 428
2025
Q2 		$482K Sell
23,756
-911
-4% -$16.3K 0.01% 376
2025
Q1 		$468K Sell
24,667
-6,552
-21% -$158K 0.02% 349
2024
Q4 		$803K Buy
+31,219
New +$789K 0.02% 280

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

SBI Securities's NCLH Position: Q2 2026 in Review

SBI Securities reduced its Norwegian Cruise Line (NCLH) stake by 6.2% in Q2 2026, selling an estimated $14.7K and leaving 11,948 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #603.

SBI Securities first reported a position in NCLH in Q4 2024 and has held it in 7 quarters since. The position peaked at $803K in Q4 2024. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • SBI Securities held 11,948 shares of Norwegian Cruise Line worth $252K as of Q2 2026.
  • SBI Securities sold 786 Norwegian Cruise Line shares in Q2 2026, an estimated $14.7K.
  • Norwegian Cruise Line made up 0.01% of SBI Securities's portfolio in Q2 2026, its #603 holding.
  • SBI Securities first reported a position in Norwegian Cruise Line in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Norwegian Cruise Line position peaked at $803K in Q4 2024.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.