Sumitomo Mitsui Trust Group
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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
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

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

Sumitomo Mitsui Trust Group's NCLH Position: Q2 2026 in Review

Sumitomo Mitsui Trust Group reduced its Norwegian Cruise Line (NCLH) stake by 4.4% in Q2 2026, selling an estimated $21K and leaving 24,259 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Sumitomo Mitsui Trust Group first reported a position in NCLH in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.17M in Q4 2024. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Sumitomo Mitsui Trust Group held 24,259 shares of Norwegian Cruise Line worth $512K as of Q2 2026.
  • Sumitomo Mitsui Trust Group sold 1,127 Norwegian Cruise Line shares in Q2 2026, an estimated $21K.
  • Norwegian Cruise Line made up ﹤0.01% of Sumitomo Mitsui Trust Group's portfolio in Q2 2026, its #974 holding.
  • Sumitomo Mitsui Trust Group first reported a position in Norwegian Cruise Line in Q1 2022 and has held it in 12 quarters since.
  • Sumitomo Mitsui Trust Group's Norwegian Cruise Line position peaked at $1.17M in Q4 2024.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2026, filed 30 Jul 2026.