Sumitomo Mitsui Trust Group’s Norwegian Cruise Line NCLH Stock Holding History

Sumitomo Mitsui Trust Group’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 Q1	$475K	Sell	25,386 -41	-0.2%	-$896	﹤0.01%	944
2025 Q4	$568K	Buy	25,427 +2,496	+11%	+$52.7K	﹤0.01%	932
2025 Q3	$565K	Buy	22,931 +2,199	+11%	+$53.4K	﹤0.01%	922
2025 Q2	$420K	Sell	20,732 -18,303	-47%	-$328K	﹤0.01%	946
2025 Q1	$740K	Sell	39,035 -6,599	-14%	-$159K	﹤0.01%	886
2024 Q4	$1.17M	Buy	45,634 +877	+2%	+$22.2K	﹤0.01%	870
2024 Q3	$918K	Buy	44,757 +521	+1%	+$9.46K	﹤0.01%	901
2024 Q2	$831K	Buy	44,236 +33,866	+327%	+$595K	﹤0.01%	921
2024 Q1	$217K	Buy	+10,370	New	+$189K	﹤0.01%	1097
2023 Q3	–	Sell	-9,599	Closed	-$209K	–	1154
2023 Q2	$209K	Buy	+9,599	New	+$147K	﹤0.01%	1120
2022 Q2	–	Sell	-9,949	Closed	-$218K	–	1249
2022 Q1	$218K	Buy	+9,949	New	+$203K	﹤0.01%	1161

Other funds holding NCLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $2.9T AUM 29.55% 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

Sumitomo Mitsui Trust Group's NCLH Position: Q1 2026 in Review

Sumitomo Mitsui Trust Group reduced its Norwegian Cruise Line (NCLH) stake by 0.16% in Q1 2026, selling an estimated $896 and leaving 25,386 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Sumitomo Mitsui Trust Group first reported a position in NCLH in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.17M in Q4 2024. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Sumitomo Mitsui Trust Group held 25,386 shares of Norwegian Cruise Line worth $475K as of Q1 2026.
Sumitomo Mitsui Trust Group sold 41 Norwegian Cruise Line shares in Q1 2026, an estimated $896.
Norwegian Cruise Line made up ﹤0.01% of Sumitomo Mitsui Trust Group's portfolio in Q1 2026, its #944 holding.
Sumitomo Mitsui Trust Group first reported a position in Norwegian Cruise Line in Q1 2022 and has held it in 11 quarters since.
Sumitomo Mitsui Trust Group's Norwegian Cruise Line position peaked at $1.17M in Q4 2024.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2026, filed 30 Apr 2026.