Swiss Life Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Swiss Life 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	$705K	Buy	+33,401	New	+$623K	﹤0.01%	809
2026 Q1	–	Sell	-23,225	Closed	-$518K	–	1577
2025 Q4	$518K	Buy	23,225 +2,672	+13%	+$56.4K	﹤0.01%	783
2025 Q3	$506K	Buy	20,553 +9,165	+80%	+$223K	﹤0.01%	716
2025 Q2	$231K	Buy	+11,388	New	+$204K	﹤0.01%	776
2025 Q1	–	Sell	-8,252	Closed	-$212K	–	719
2024 Q4	$212K	Buy	+8,252	New	+$209K	﹤0.01%	690

Other funds holding NCLH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MMA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

VNIM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Swiss Life Asset Management's NCLH Position: Q2 2026 in Review

Swiss Life Asset Management opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 33,401 shares worth $705K. The stake represents ﹤0.01% of the portfolio and ranks #809 among its holdings. This is a return to the name: Swiss Life Asset Management previously reported a position in NCLH as recently as Q4 2025.

Swiss Life Asset Management first reported a position in NCLH in Q4 2024 and has held it in 5 quarters since. 422 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Swiss Life Asset Management held 33,401 shares of Norwegian Cruise Line worth $705K as of Q2 2026.
Norwegian Cruise Line was a new Swiss Life Asset Management position in Q2 2026.
Norwegian Cruise Line made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #809 holding.
Swiss Life Asset Management first reported a position in Norwegian Cruise Line in Q4 2024 and has held it in 5 quarters since.
422 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.