T. Rowe Price Associates
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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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
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. 635 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.
  • 635 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.