T. Rowe Price Associates
NCLH icon

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
2023
Q4 		– Sell
-9,400
Closed -$155K – 2920
2023
Q3 		$155K Hold
9,400
– – ﹤0.01% 2570
2023
Q2 		$205K Buy
+9,400
New +$144K ﹤0.01% 2522

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

T. Rowe Price Associates's NCLH Position: Q2 2026 in Review

T. Rowe Price Associates increased its Norwegian Cruise Line (NCLH) stake by 6% in Q2 2026, buying an estimated $8.97M and bringing the position to 8,457,110 shares worth $179M. The position accounts for 0.02% of the portfolio, ranked #533.

T. Rowe Price Associates first reported a position in NCLH in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.38B in Q1 2018. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • T. Rowe Price Associates held 8,457,110 shares of Norwegian Cruise Line worth $179M as of Q2 2026.
  • T. Rowe Price Associates bought 480,623 Norwegian Cruise Line shares in Q2 2026, an estimated $8.97M.
  • Norwegian Cruise Line made up 0.02% of T. Rowe Price Associates's portfolio in Q2 2026, its #533 holding.
  • T. Rowe Price Associates first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 53 quarters since.
  • T. Rowe Price Associates's Norwegian Cruise Line position peaked at $1.38B in Q1 2018.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.