Swiss National Bank
NCLH icon

Swiss National Bank’s Norwegian Cruise Line NCLH Stock Holding History

Swiss National Bank’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 		$19.3M Buy
914,000
+13,000
+1% +$243K 0.01% 712
2026
Q1 		$16.8M Buy
901,000
+9,900
+1% +$216K 0.01% 709
2025
Q4 		$19.9M Buy
891,100
+24,800
+3% +$524K 0.01% 661
2025
Q3 		$21.3M Buy
866,300
+19,300
+2% +$469K 0.01% 630
2025
Q2 		$17.2M Sell
847,000
-4,900
-0.6% -$87.7K 0.01% 673
2025
Q1 		$16.2M Sell
851,900
-12,900
-1% -$311K 0.01% 675
2024
Q4 		$22.3M Buy
864,800
+27,600
+3% +$698K 0.01% 614
2024
Q3 		$17.2M Hold
837,200
– – 0.01% 692
2024
Q2 		$15.7M Sell
837,200
-2,900
-0.3% -$50.9K 0.01% 699
2024
Q1 		$17.6M Buy
840,100
+1,700
+0.2% +$30.9K 0.01% 677
2023
Q4 		$16.8M Sell
838,400
-93,900
-10% -$1.51M 0.01% 661
2023
Q3 		$15.4M Buy
932,300
+13,700
+1% +$253K 0.01% 702
2023
Q2 		$20M Buy
918,600
+9,100
+1% +$139K 0.01% 641
2023
Q1 		$12.2M Sell
909,500
-108,000
-11% -$1.62M 0.01% 778
2022
Q4 		$12.5M Buy
1,017,500
+23,700
+2% +$357K 0.01% 809
2022
Q3 		$11.3M Buy
993,800
+11,800
+1% +$155K 0.01% 825
2022
Q2 		$10.9M Sell
982,000
-3,700
-0.4% -$62K 0.01% 869
2022
Q1 		$21.6M Buy
985,700
+68,300
+7% +$1.4M 0.01% 665
2021
Q4 		$19M Buy
917,400
+100,200
+12% +$2.4M 0.01% 704
2021
Q3 		$21.8M Buy
817,200
+16,400
+2% +$417K 0.01% 660
2021
Q2 		$23.6M Sell
800,800
-29,200
-4% -$880K 0.01% 655
2021
Q1 		$22.9M Buy
830,000
+111,900
+16% +$2.98M 0.02% 658
2020
Q4 		$18.3M Buy
718,100
+137,100
+24% +$2.86M 0.01% 675
2020
Q3 		$9.94M Buy
581,000
+18,665
+3% +$296K 0.01% 803
2020
Q2 		$9.24M Sell
562,335
-263,500
-32% -$3.86M 0.01% 806
2020
Q1 		$9.05M Buy
825,835
+145,900
+21% +$5.87M 0.01% 690
2019
Q4 		$39.7M Sell
679,935
-31,400
-4% -$1.66M 0.04% 434
2019
Q3 		$36.8M Buy
711,335
+735
+0.1% +$37.3K 0.04% 435
2019
Q2 		$38.1M Sell
710,600
-23,500
-3% -$1.31M 0.04% 437
2019
Q1 		$40.3M Buy
734,100
+22,300
+3% +$1.15M 0.04% 416
2018
Q4 		$30.2M Buy
711,800
+30,300
+4% +$1.47M 0.04% 447
2018
Q3 		$39.1M Sell
681,500
-21,700
-3% -$1.12M 0.04% 422
2018
Q2 		$33.2M Buy
703,200
+24,300
+4% +$1.28M 0.04% 471
2018
Q1 		$36M Buy
678,900
+6,300
+0.9% +$358K 0.04% 424
2017
Q4 		$35.8M Hold
672,600
– – 0.04% 472
2017
Q3 		$36.4M Buy
672,600
+92,900
+16% +$5.2M 0.04% 451
2017
Q2 		$31.5M Buy
579,700
+16,200
+3% +$837K 0.04% 487
2017
Q1 		$28.6M Buy
563,500
+123,500
+28% +$5.99M 0.04% 510
2016
Q4 		$18.7M Hold
440,000
– – 0.03% 546
2016
Q3 		$16.6M Sell
440,000
-7,100
-2% -$275K 0.03% 554
2016
Q2 		$17.8M Buy
447,100
+29,800
+7% +$1.42M 0.03% 542
2016
Q1 		$22.1M Buy
417,300
+127,100
+44% +$6.12M 0.04% 453
2015
Q4 		$17M Buy
290,200
+4,000
+1% +$235K 0.04% 440
2015
Q3 		$16.4M Buy
286,200
+63,700
+29% +$3.75M 0.04% 433
2015
Q2 		$12.5M Buy
222,500
+48,800
+28% +$2.62M 0.03% 526
2015
Q1 		$9.38M Buy
173,700
+89,100
+105% +$4.26M 0.03% 576
2014
Q4 		$3.96M Buy
+84,600
New +$3.4M 0.01% 831

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 $3.38T AUM 44.17% 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

Swiss National Bank's NCLH Position: Q2 2026 in Review

Swiss National Bank increased its Norwegian Cruise Line (NCLH) stake by 1.4% in Q2 2026, buying an estimated $243K and bringing the position to 914,000 shares worth $19.3M. The position accounts for 0.01% of the portfolio, ranked #712.

Swiss National Bank first reported a position in NCLH in Q4 2014 and has held it in 47 quarters since. The position peaked at $40.3M in Q1 2019. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Swiss National Bank held 914,000 shares of Norwegian Cruise Line worth $19.3M as of Q2 2026.
  • Swiss National Bank bought 13,000 Norwegian Cruise Line shares in Q2 2026, an estimated $243K.
  • Norwegian Cruise Line made up 0.01% of Swiss National Bank's portfolio in Q2 2026, its #712 holding.
  • Swiss National Bank first reported a position in Norwegian Cruise Line in Q4 2014 and has held it in 47 quarters since.
  • Swiss National Bank's Norwegian Cruise Line position peaked at $40.3M in Q1 2019.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.