Securian Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $230K | Sell |
12,279
-100
| -0.8% | -$2.19K | 0.01% | 862 |
|
|
2025
Q4 | $276K | Sell |
12,379
-9,395
| -43% | -$198K | 0.01% | 832 |
|
|
2025
Q3 | $536K | Sell |
21,774
-1,586
| -7% | -$38.5K | 0.01% | 651 |
|
|
2025
Q2 | $474K | Buy |
23,360
+157
| +0.7% | +$2.81K | 0.01% | 708 |
|
|
2025
Q1 | $440K | Sell |
23,203
-429
| -2% | -$10.3K | 0.01% | 721 |
|
|
2024
Q4 | $608K | Sell |
23,632
-639
| -3% | -$16.2K | 0.02% | 613 |
|
|
2024
Q3 | $498K | Sell |
24,271
-276
| -1% | -$5.01K | 0.01% | 710 |
|
|
2024
Q2 | $461K | Sell |
24,547
-504
| -2% | -$8.85K | 0.01% | 716 |
|
|
2024
Q1 | $524K | Sell |
25,051
-1,803
| -7% | -$32.8K | 0.02% | 690 |
|
|
2023
Q4 | $538K | Sell |
26,854
-3,664
| -12% | -$58.8K | 0.02% | 670 |
|
|
2023
Q3 | $503K | Sell |
30,518
-4,054
| -12% | -$74.8K | 0.02% | 669 |
|
|
2023
Q2 | $753K | Sell |
34,572
-276
| -0.8% | -$4.22K | 0.02% | 549 |
|
|
2023
Q1 | $469K | Buy |
34,848
+337
| +1% | +$5.04K | 0.01% | 706 |
|
|
2022
Q4 | $422K | Buy |
34,511
+226
| +0.7% | +$3.4K | 0.01% | 734 |
|
|
2022
Q3 | $389K | Buy |
34,285
+387
| +1% | +$5.1K | 0.01% | 725 |
|
|
2022
Q2 | $377K | Sell |
33,898
-101
| -0.3% | -$1.69K | 0.01% | 804 |
|
|
2022
Q1 | $744K | Buy |
33,999
+3,523
| +12% | +$72K | 0.01% | 628 |
|
|
2021
Q4 | $632K | Sell |
30,476
-316
| -1% | -$7.56K | 0.01% | 706 |
|
|
2021
Q3 | $822K | Sell |
30,792
-406
| -1% | -$10.3K | 0.02% | 597 |
|
|
2021
Q2 | $918K | Buy |
31,198
+499
| +2% | +$15K | 0.02% | 587 |
|
|
2021
Q1 | $847K | Buy |
30,699
+3,028
| +11% | +$80.6K | 0.02% | 607 |
|
|
2020
Q4 | $704K | Buy |
27,671
+2,780
| +11% | +$58K | 0.02% | 618 |
|
|
2020
Q3 | $426K | Buy |
24,891
+1,352
| +6% | +$21.4K | 0.01% | 734 |
|
|
2020
Q2 | $387K | Buy |
23,539
+2,930
| +14% | +$42.9K | 0.01% | 760 |
|
|
2020
Q1 | $226K | Sell |
20,609
-423
| -2% | -$17K | 0.01% | 846 |
|
|
2019
Q4 | $1.23M | Sell |
21,032
-717
| -3% | -$37.8K | 0.03% | 507 |
|
|
2019
Q3 | $1.13M | Sell |
21,749
-300
| -1% | -$15.2K | 0.03% | 525 |
|
|
2019
Q2 | $1.18M | Sell |
22,049
-58
| -0.3% | -$3.22K | 0.03% | 502 |
|
|
2019
Q1 | $1.22M | Sell |
22,107
-68
| -0.3% | -$3.5K | 0.03% | 489 |
|
|
2018
Q4 | $940K | Buy |
22,175
+1,374
| +7% | +$66.6K | 0.03% | 541 |
|
|
2018
Q3 | $1.2M | Sell |
20,801
-302
| -1% | -$15.6K | 0.03% | 511 |
|
|
2018
Q2 | $997K | Buy |
21,103
+48
| +0.2% | +$2.53K | 0.02% | 550 |
|
|
2018
Q1 | $1.11M | Buy |
21,055
+2,937
| +16% | +$167K | 0.03% | 512 |
|
|
2017
Q4 | $965K | Buy |
+18,118
| New | +$1M | 0.02% | 582 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM
Securian Asset Management's NCLH Position: Q1 2026 in Review
Securian Asset Management reduced its Norwegian Cruise Line (NCLH) stake by 0.81% in Q1 2026, selling an estimated $2.19K and leaving 12,279 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #862.
Securian Asset Management first reported a position in NCLH in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.23M in Q4 2019. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.
- Securian Asset Management held 12,279 shares of Norwegian Cruise Line worth $230K as of Q1 2026.
- Securian Asset Management sold 100 Norwegian Cruise Line shares in Q1 2026, an estimated $2.19K.
- Norwegian Cruise Line made up 0.01% of Securian Asset Management's portfolio in Q1 2026, its #862 holding.
- Securian Asset Management first reported a position in Norwegian Cruise Line in Q4 2017 and has held it in 34 quarters since.
- Securian Asset Management's Norwegian Cruise Line position peaked at $1.23M in Q4 2019.
- 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.
Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.