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 Q3	$409K	Buy	27,925 +3,666	+15%	+$64.2K	﹤0.01%	976
2026 Q2	$512K	Sell	24,259 -1,127	-4%	-$21K	﹤0.01%	974
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

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Leonteq Securities AG Zurich, Switzerland $2.44B AUM 50.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

GWM

Gibbs Wealth Management Alpharetta, Georgia $955M AUM 18.67% 1-Year Est. Return

M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group's NCLH Position: Q3 2026 in Review

Sumitomo Mitsui Trust Group increased its Norwegian Cruise Line (NCLH) stake by 15% in Q3 2026, buying an estimated $64.2K and bringing the position to 27,925 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Sumitomo Mitsui Trust Group first reported a position in NCLH in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.17M in Q4 2024. 196 funds tracked by Wall St. Rank hold NCLH as of Q3 2026.

Sumitomo Mitsui Trust Group held 27,925 shares of Norwegian Cruise Line worth $409K as of Q3 2026.
Sumitomo Mitsui Trust Group bought 3,666 Norwegian Cruise Line shares in Q3 2026, an estimated $64.2K.
Norwegian Cruise Line made up ﹤0.01% of Sumitomo Mitsui Trust Group's portfolio in Q3 2026, its #976 holding.
Sumitomo Mitsui Trust Group first reported a position in Norwegian Cruise Line in Q1 2022 and has held it in 13 quarters since.
Sumitomo Mitsui Trust Group's Norwegian Cruise Line position peaked at $1.17M in Q4 2024.
196 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2026, filed 29 Oct 2026.