Sumitomo Mitsui DS Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Sumitomo Mitsui DS 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	$308K	Hold	14,586	–	–	﹤0.01%	720
2026 Q1	$273K	Buy	14,586 +3,047	+26%	+$66.6K	﹤0.01%	726
2025 Q4	$258K	Hold	11,539	–	–	﹤0.01%	725
2025 Q3	$284K	Hold	11,539	–	–	﹤0.01%	704
2025 Q2	$234K	Buy	+11,539	New	+$206K	﹤0.01%	724
2025 Q1	–	Sell	-8,697	Closed	-$224K	–	784
2024 Q4	$224K	Buy	+8,697	New	+$220K	﹤0.01%	748
2020 Q2	–	Sell	-13,246	Closed	-$145K	–	723
2020 Q1	$145K	Sell	13,246 -78	-0.6%	-$3.14K	0.01%	669
2019 Q4	$778K	Hold	13,324	–	–	0.03%	494
2019 Q3	$689K	Buy	13,324 +1,943	+17%	+$98.6K	0.03%	487
2019 Q2	$610K	Sell	11,381 -3,284	-22%	-$183K	0.02%	503
2019 Q1	$805K	Buy	14,665 +21	+0.1%	+$1.08K	0.01%	577
2018 Q4	$620K	Hold	14,644	–	–	0.01%	590
2018 Q3	$841K	Sell	14,644 -30	-0.2%	-$1.55K	0.01%	567
2018 Q2	$693K	Buy	14,674 +1,788	+14%	+$94.1K	0.01%	612
2018 Q1	$682K	Sell	12,886 -1,044	-7%	-$59.4K	0.01%	613
2017 Q4	$741K	Buy	13,930 +902	+7%	+$49.9K	0.01%	609
2017 Q3	$704K	Buy	13,028 +1,273	+11%	+$71.2K	0.01%	579
2017 Q2	$638K	Sell	11,755 -73	-0.6%	-$3.77K	0.01%	612
2017 Q1	$600K	Buy	11,828 +635	+6%	+$30.8K	0.01%	631
2016 Q4	$476K	Buy	11,193 +42	+0.4%	+$1.68K	0.01%	649
2016 Q3	$420K	Hold	11,151	–	–	0.01%	657
2016 Q2	$444K	Hold	11,151	–	–	0.01%	615
2016 Q1	$616K	Buy	11,151 +203	+2%	+$9.78K	0.02%	551
2015 Q4	$641K	Sell	10,948 -17,014	-61%	-$1M	0.02%	529
2015 Q3	$1.6M	Buy	27,962 +1,890	+7%	+$111K	0.05%	288
2015 Q2	$1.46M	Sell	26,072 -2,310	-8%	-$124K	0.05%	338
2015 Q1	$1.53M	Buy	28,382 +20,837	+276%	+$995K	0.05%	350
2014 Q4	$352K	Buy	+7,545	New	+$303K	0.01%	683

Other funds holding NCLH

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

CCM

Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MEAC

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SFCM

Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's NCLH Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management held its Norwegian Cruise Line (NCLH) position steady in Q2 2026 at 14,586 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Sumitomo Mitsui DS Asset Management first reported a position in NCLH in Q4 2014 and has held it in 28 quarters since. The position peaked at $1.6M in Q3 2015. 180 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Sumitomo Mitsui DS Asset Management held 14,586 shares of Norwegian Cruise Line worth $308K as of Q2 2026.
Sumitomo Mitsui DS Asset Management left its Norwegian Cruise Line share count unchanged in Q2 2026.
Norwegian Cruise Line made up ﹤0.01% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #720 holding.
Sumitomo Mitsui DS Asset Management first reported a position in Norwegian Cruise Line in Q4 2014 and has held it in 28 quarters since.
Sumitomo Mitsui DS Asset Management's Norwegian Cruise Line position peaked at $1.6M in Q3 2015.
180 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.