UBS AM
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UBS AM’s Norwegian Cruise Line NCLH Stock Holding History

UBS AM’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 		$26.6M Buy
1,421,161
+63,168
+5% +$1.38M 0.01% 787
2025
Q4 		$30.3M Sell
1,357,993
-7,563
-0.6% -$160K 0.01% 727
2025
Q3 		$33.6M Sell
1,365,556
-687,022
-33% -$16.7M 0.01% 678
2025
Q2 		$41.6M Buy
2,052,578
+515,870
+34% +$9.23M 0.01% 756
2025
Q1 		$29.1M Buy
1,536,708
+92,772
+6% +$2.23M 0.01% 820
2024
Q4 		$37.2M Buy
1,443,936
+167,923
+13% +$4.24M 0.01% 738
2024
Q3 		$26.2M Buy
1,276,013
+41,689
+3% +$757K 0.01% 851
2024
Q2 		$23.2M Buy
1,234,324
+442,048
+56% +$7.76M 0.01% 815
2024
Q1 		$16.6M Sell
792,276
-2,572
-0.3% -$46.8K 0.01% 850
2023
Q4 		$15.9M Sell
794,848
-8,757
-1% -$140K 0.01% 832
2023
Q3 		$13.2M Buy
803,605
+108,844
+16% +$2.01M 0.01% 864
2023
Q2 		$9.34M Hold
694,761
– – ﹤0.01% 1001
2023
Q1 		$9.34M Sell
694,761
-15,449
-2% -$231K ﹤0.01% 1001
2022
Q4 		$8.69M Sell
710,210
-13,912
-2% -$209K ﹤0.01% 990
2022
Q3 		$8.23M Sell
724,122
-54,145
-7% -$713K ﹤0.01% 1030
2022
Q2 		$8.65M Buy
778,267
+137,478
+21% +$2.3M ﹤0.01% 1010
2022
Q1 		$14M Buy
640,789
+93,177
+17% +$1.9M 0.01% 944
2021
Q4 		$11.4M Buy
547,612
+26,256
+5% +$628K ﹤0.01% 1077
2021
Q3 		$13.9M Sell
521,356
-16,954
-3% -$431K 0.01% 968
2021
Q2 		$15.8M Sell
538,310
-26,639
-5% -$803K 0.01% 957
2021
Q1 		$15.6M Buy
564,949
+28,440
+5% +$757K 0.01% 931
2020
Q4 		$13.6M Buy
536,509
+115,530
+27% +$2.41M 0.01% 951
2020
Q3 		$7.2M Sell
420,979
-63,635
-13% -$1.01M ﹤0.01% 1034
2020
Q2 		$7.96M Sell
484,614
-309,371
-39% -$4.53M ﹤0.01% 976
2020
Q1 		$8.7M Buy
793,985
+9,723
+1% +$391K 0.01% 897
2019
Q4 		$45.8M Buy
784,262
+13,280
+2% +$701K 0.03% 555
2019
Q3 		$39.9M Sell
770,982
-119,403
-13% -$6.06M 0.03% 584
2019
Q2 		$47.8M Sell
890,385
-699,101
-44% -$38.9M 0.03% 540
2019
Q1 		$87.4M Buy
1,589,486
+9,729
+0.6% +$501K 0.06% 312
2018
Q4 		$67M Sell
1,579,757
-5,601
-0.4% -$271K 0.06% 356
2018
Q3 		$91M Buy
1,585,358
+182,665
+13% +$9.46M 0.07% 313
2018
Q2 		$66.3M Buy
1,402,693
+46,637
+3% +$2.46M 0.05% 399
2018
Q1 		$71.8M Buy
1,356,056
+99,132
+8% +$5.64M 0.06% 365
2017
Q4 		$66.9M Buy
1,256,924
+44,229
+4% +$2.45M 0.06% 363
2017
Q3 		$65.5M Sell
1,212,695
-15,535
-1% -$869K 0.06% 348
2017
Q2 		$66.7M Sell
1,228,230
-953,713
-44% -$49.2M 0.06% 326
2017
Q1 		$111M Sell
2,181,943
-110,024
-5% -$5.34M 0.11% 208
2016
Q4 		$97.5M Buy
2,291,967
+1,946,903
+564% +$77.9M 0.11% 210
2016
Q3 		$13M Buy
345,064
+6,334
+2% +$246K 0.01% 819
2016
Q2 		$13.5M Buy
338,730
+2,975
+0.9% +$142K 0.02% 806
2016
Q1 		$18.6M Sell
335,755
-8,056
-2% -$388K 0.02% 689
2015
Q4 		$20.1M Sell
343,811
-17,932
-5% -$1.06M 0.02% 667
2015
Q3 		$20.7M Buy
361,743
+92,497
+34% +$5.45M 0.02% 666
2015
Q2 		$15.1M Buy
269,246
+77,598
+40% +$4.17M 0.01% 789
2015
Q1 		$10.4M Buy
191,648
+92,840
+94% +$4.43M 0.01% 875
2014
Q4 		$4.62M Buy
+98,808
New +$3.97M ﹤0.01% 1054

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

UBS AM's NCLH Position: Q1 2026 in Review

UBS AM increased its Norwegian Cruise Line (NCLH) stake by 4.7% in Q1 2026, buying an estimated $1.38M and bringing the position to 1,421,161 shares worth $26.6M. The position accounts for 0.01% of the portfolio, ranked #787.

UBS AM first reported a position in NCLH in Q4 2014 and has held it in 46 quarters since. The position peaked at $111M in Q1 2017. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • UBS AM held 1,421,161 shares of Norwegian Cruise Line worth $26.6M as of Q1 2026.
  • UBS AM bought 63,168 Norwegian Cruise Line shares in Q1 2026, an estimated $1.38M.
  • Norwegian Cruise Line made up 0.01% of UBS AM's portfolio in Q1 2026, its #787 holding.
  • UBS AM first reported a position in Norwegian Cruise Line in Q4 2014 and has held it in 46 quarters since.
  • UBS AM's Norwegian Cruise Line position peaked at $111M in Q1 2017.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.