T. Rowe Price Associates’s Norwegian Cruise Line NCLH Stock Holding History

T. Rowe Price Associates’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	$149M	Buy	7,976,487 +7,306,495	+1,091%	+$160M	0.02%	530
2025 Q4	$15M	Buy	669,992 +11,169	+2%	+$236K	﹤0.01%	1138
2025 Q3	$16.2M	Buy	658,823 +14,402	+2%	+$350K	﹤0.01%	1102
2025 Q2	$13.1M	Sell	644,421 -1,690,784	-72%	-$30.3M	﹤0.01%	1065
2025 Q1	$44.3M	Sell	2,335,205 -2,634,688	-53%	-$63.4M	0.01%	757
2024 Q4	$128M	Sell	4,969,893 -11,938,612	-71%	-$302M	0.01%	519
2024 Q3	$347M	Sell	16,908,505 -9,981,308	-37%	-$181M	0.04%	341
2024 Q2	$505M	Buy	26,889,813 +4,391,596	+20%	+$77.1M	0.06%	262
2024 Q1	$471M	Buy	22,498,217 +12,313,426	+121%	+$224M	0.06%	279
2023 Q4	$204M	Buy	10,184,791 +2,441,034	+32%	+$39.2M	0.03%	418
2023 Q3	$128M	Buy	7,743,757 +7,171,036	+1,252%	+$132M	0.02%	468
2023 Q2	$12.5M	Buy	572,721 +7,059	+1%	+$108K	﹤0.01%	1034
2023 Q1	$7.61M	Buy	565,662 +15,757	+3%	+$236K	﹤0.01%	1103
2022 Q4	$6.73M	Buy	549,905 +5,686	+1%	+$85.6K	﹤0.01%	1124
2022 Q3	$6.18M	Buy	544,219 +3,825	+0.7%	+$50.4K	﹤0.01%	1163
2022 Q2	$6.01M	Sell	540,394 -46,000	-8%	-$771K	﹤0.01%	1399
2022 Q1	$12.8M	Buy	586,394 +36,378	+7%	+$743K	﹤0.01%	1332
2021 Q4	$11.4M	Sell	550,016 -50,159	-8%	-$1.2M	﹤0.01%	1389
2021 Q3	$16M	Buy	600,175 +15,795	+3%	+$402K	﹤0.01%	1350
2021 Q2	$17.2M	Sell	584,380 -6,133	-1%	-$185K	﹤0.01%	1334
2021 Q1	$16.3M	Buy	590,513 +53,018	+10%	+$1.41M	﹤0.01%	1322
2020 Q4	$13.7M	Buy	537,495 +49,254	+10%	+$1.03M	﹤0.01%	1301
2020 Q3	$8.35M	Buy	488,241 +23,708	+5%	+$375K	﹤0.01%	1337
2020 Q2	$7.63M	Sell	464,533 -7,119,231	-94%	-$104M	﹤0.01%	1338
2020 Q1	$83.1M	Sell	7,583,764 -10,042,619	-57%	-$404M	0.01%	626
2019 Q4	$1.03B	Sell	17,626,383 -189,370	-1%	-$9.99M	0.13%	165
2019 Q3	$922M	Sell	17,815,753 -1,092,288	-6%	-$55.4M	0.13%	173
2019 Q2	$1.01B	Sell	18,908,041 -2,030,798	-10%	-$113M	0.14%	161
2019 Q1	$1.15B	Buy	20,938,839 +1,628,049	+8%	+$83.9M	0.17%	137
2018 Q4	$819M	Sell	19,310,790 -1,313,826	-6%	-$63.7M	0.14%	154
2018 Q3	$1.18B	Sell	20,624,616 -3,513,746	-15%	-$182M	0.17%	134
2018 Q2	$1.14B	Sell	24,138,362 -1,935,187	-7%	-$102M	0.17%	132
2018 Q1	$1.38B	Buy	26,073,549 +3,169,724	+14%	+$180M	0.22%	106
2017 Q4	$1.22B	Buy	22,903,825 +2,060,476	+10%	+$114M	0.2%	116
2017 Q3	$1.13B	Buy	20,843,349 +1,158,700	+6%	+$64.8M	0.19%	118
2017 Q2	$1.07B	Sell	19,684,649 -1,996,795	-9%	-$103M	0.19%	121
2017 Q1	$1.1B	Sell	21,681,444 -1,484,143	-6%	-$72M	0.21%	119
2016 Q4	$985M	Sell	23,165,587 -3,517,158	-13%	-$141M	0.2%	123
2016 Q3	$1.01B	Sell	26,682,745 -1,222,985	-4%	-$47.4M	0.2%	122
2016 Q2	$1.11B	Buy	27,905,730 +3,153,447	+13%	+$150M	0.24%	107
2016 Q1	$1.37B	Buy	24,752,283 +4,611,622	+23%	+$222M	0.29%	81
2015 Q4	$1.18B	Buy	20,140,661 +225,479	+1%	+$13.3M	0.25%	101
2015 Q3	$1.14B	Buy	19,915,182 +2,320,461	+13%	+$137M	0.25%	94
2015 Q2	$986M	Buy	17,594,721 +1,099,317	+7%	+$59.1M	0.2%	121
2015 Q1	$891M	Buy	16,495,404 +1,760,788	+12%	+$84.1M	0.18%	142
2014 Q4	$689M	Buy	14,734,616 +2,003,053	+16%	+$80.4M	0.15%	180
2014 Q3	$459M	Buy	12,731,563 +645,363	+5%	+$21.9M	0.1%	235
2014 Q2	$383M	Buy	12,086,200 +5,000	+0%	+$162K	0.08%	285
2014 Q1	$390M	Buy	12,081,200 +3,239,800	+37%	+$111M	0.09%	269
2013 Q4	$314M	Buy	8,841,400 +908,300	+11%	+$29.5M	0.07%	314
2013 Q3	$245M	Buy	7,933,100 +3,136,800	+65%	+$98.6M	0.06%	363
2013 Q2	$145M	Buy	+4,796,300	New	+$147M	0.04%	469

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

T. Rowe Price Associates's NCLH Position: Q1 2026 in Review

T. Rowe Price Associates increased its Norwegian Cruise Line (NCLH) stake by 1,091% in Q1 2026, buying an estimated $160M and bringing the position to 7,976,487 shares worth $149M. The position accounts for 0.02% of the portfolio, ranked #530.

T. Rowe Price Associates first reported a position in NCLH in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.38B in Q1 2018. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

T. Rowe Price Associates held 7,976,487 shares of Norwegian Cruise Line worth $149M as of Q1 2026.
T. Rowe Price Associates bought 7,306,495 Norwegian Cruise Line shares in Q1 2026, an estimated $160M.
Norwegian Cruise Line made up 0.02% of T. Rowe Price Associates's portfolio in Q1 2026, its #530 holding.
T. Rowe Price Associates first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 52 quarters since.
T. Rowe Price Associates's Norwegian Cruise Line position peaked at $1.38B in Q1 2018.
634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.