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Storebrand Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Storebrand Asset 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 		$1.22M Hold
58,015
– – ﹤0.01% 639
2026
Q1 		$1.08M Hold
58,015
– – ﹤0.01% 629
2025
Q4 		$1.29M Sell
58,015
-11,627
-17% -$246K ﹤0.01% 622
2025
Q3 		$1.72M Hold
69,642
– – ﹤0.01% 611
2025
Q2 		$1.41M Hold
69,642
– – ﹤0.01% 620
2025
Q1 		$1.32M Hold
69,642
– – ﹤0.01% 631
2024
Q4 		$1.79M Sell
69,642
-116,406
-63% -$2.94M 0.01% 613
2024
Q3 		$3.82M Sell
186,048
-1,985
-1% -$36K 0.01% 541
2024
Q2 		$3.53M Sell
188,033
-2,954
-2% -$51.9K 0.01% 535
2024
Q1 		$4M Sell
190,987
-41,326
-18% -$752K 0.01% 533
2023
Q4 		$4.66M Hold
232,313
– – 0.02% 516
2023
Q3 		$3.83M Sell
232,313
-2,674
-1% -$49.3K 0.02% 517
2023
Q2 		$5.12M Sell
234,987
-1,226
-0.5% -$18.8K 0.02% 494
2023
Q1 		$3.18M Sell
236,213
-4,044
-2% -$60.5K 0.02% 557
2022
Q4 		$2.94M Hold
240,257
– – 0.02% 550
2022
Q3 		$2.73M Sell
240,257
-10,767
-4% -$142K 0.02% 551
2022
Q2 		$2.79M Hold
251,024
– – 0.02% 563
2022
Q1 		$5.49M Sell
251,024
-24,213
-9% -$495K 0.03% 478
2021
Q4 		$5.71M Buy
275,237
+13,559
+5% +$324K 0.03% 489
2021
Q3 		$6.99M Buy
261,678
+15,647
+6% +$398K 0.03% 437
2021
Q2 		$7.24M Sell
246,031
-25,506
-9% -$769K 0.04% 431
2021
Q1 		$7.49M Sell
271,537
-54,177
-17% -$1.44M 0.04% 430
2020
Q4 		$8.28M Sell
325,714
-176,147
-35% -$3.68M 0.05% 379
2020
Q3 		$8.59M Sell
501,861
-200,104
-29% -$3.17M 0.06% 312
2020
Q2 		$11.5M Buy
701,965
+379,496
+118% +$5.56M 0.1% 223
2020
Q1 		$3.53M Buy
+322,469
New +$13M 0.04% 410

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

Storebrand Asset Management's NCLH Position: Q2 2026 in Review

Storebrand Asset Management held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 58,015 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Storebrand Asset Management first reported a position in NCLH in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.5M in Q2 2020. 595 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Storebrand Asset Management held 58,015 shares of Norwegian Cruise Line worth $1.22M as of Q2 2026.
  • Storebrand Asset Management left its Norwegian Cruise Line share count unchanged in Q2 2026.
  • Norwegian Cruise Line made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #639 holding.
  • Storebrand Asset Management first reported a position in Norwegian Cruise Line in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Norwegian Cruise Line position peaked at $11.5M in Q2 2020.
  • 595 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.