UBS Group’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $493M | Buy |
23,331,373
+1,377,239
| +6% | +$25.7M | 0.06% | 299 |
|
|
2026
Q1 | $411M | Buy |
21,954,134
+18,227,580
| +489% | +$398M | 0.06% | 316 |
|
|
2025
Q4 | $83.2M | Sell |
3,726,554
-3,152,955
| -46% | -$66.6M | 0.01% | 1159 |
|
|
2025
Q3 | $169M | Buy |
6,879,509
+3,953,480
| +135% | +$96M | 0.03% | 678 |
|
|
2025
Q2 | $59.3M | Sell |
2,926,029
-918,548
| -24% | -$16.4M | 0.01% | 1356 |
|
|
2025
Q1 | $72.9M | Sell |
3,844,577
-3,637,982
| -49% | -$87.6M | 0.01% | 1144 |
|
|
2024
Q4 | $193M | Buy |
7,482,559
+5,689,389
| +317% | +$144M | 0.04% | 533 |
|
|
2024
Q3 | $36.8M | Buy |
1,793,170
+1,103,385
| +160% | +$20M | 0.01% | 1377 |
|
|
2024
Q2 | $13M | Sell |
689,785
-1,728,295
| -71% | -$30.3M | ﹤0.01% | 2023 |
|
|
2024
Q1 | $50.6M | Buy |
2,418,080
+1,902,939
| +369% | +$34.6M | 0.01% | 1028 |
|
|
2023
Q4 | $10.3M | Buy |
515,141
+464,445
| +916% | +$7.45M | ﹤0.01% | 2065 |
|
|
2023
Q3 | $835K | Sell |
50,696
-857,399
| -94% | -$15.8M | ﹤0.01% | 4244 |
|
|
2023
Q2 | $19.8M | Buy |
908,095
+218,743
| +32% | +$3.35M | 0.01% | 1460 |
|
|
2023
Q1 | $9.27M | Sell |
689,352
-293,582
| -30% | -$4.39M | ﹤0.01% | 1948 |
|
|
2022
Q4 | $12M | Buy |
982,934
+193,706
| +25% | +$2.92M | ﹤0.01% | 1784 |
|
|
2022
Q3 | $8.97M | Buy |
789,228
+1,944
| +0.2% | +$25.6K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $8.76M | Sell |
787,284
-65,049
| -8% | -$1.09M | ﹤0.01% | 1912 |
|
|
2022
Q1 | $18.6M | Buy |
852,333
+483,116
| +131% | +$9.87M | 0.01% | 1476 |
|
|
2021
Q4 | $7.66M | Sell |
369,217
-445,042
| -55% | -$10.6M | ﹤0.01% | 2387 |
|
|
2021
Q3 | $21.7M | Buy |
814,259
+224,118
| +38% | +$5.7M | 0.01% | 1449 |
|
|
2021
Q2 | $17.4M | Buy |
590,141
+434,463
| +279% | +$13.1M | 0.01% | 1604 |
|
|
2021
Q1 | $4.29M | Sell |
155,678
-206,945
| -57% | -$5.51M | ﹤0.01% | 2776 |
|
|
2020
Q4 | $9.22M | Buy |
362,623
+265,092
| +272% | +$5.53M | ﹤0.01% | 1907 |
|
|
2020
Q3 | $1.67M | Sell |
97,531
-6,169
| -6% | -$97.7K | ﹤0.01% | 3219 |
|
|
2020
Q2 | $1.7M | Sell |
103,700
-24,327
| -19% | -$356K | ﹤0.01% | 3024 |
|
|
2020
Q1 | $1.4M | Sell |
128,027
-148,854
| -54% | -$5.99M | ﹤0.01% | 3076 |
|
|
2019
Q4 | $16.2M | Buy |
276,881
+79,678
| +40% | +$4.21M | 0.01% | 1525 |
|
|
2019
Q3 | $10.2M | Buy |
197,203
+62,357
| +46% | +$3.16M | ﹤0.01% | 1749 |
|
|
2019
Q2 | $7.23M | Buy |
134,846
+1,000
| +0.7% | +$55.6K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $7.36M | Buy |
133,846
+75,252
| +128% | +$3.88M | ﹤0.01% | 1910 |
|
|
2018
Q4 | $2.48M | Buy |
58,594
+3,114
| +6% | +$151K | ﹤0.01% | 2831 |
|
|
2018
Q3 | $3.19M | Buy |
55,480
+2,076
| +4% | +$107K | ﹤0.01% | 2766 |
|
|
2018
Q2 | $2.52M | Buy |
53,404
+2,246
| +4% | +$118K | ﹤0.01% | 2956 |
|
|
2018
Q1 | $2.71M | Sell |
51,158
-10,591
| -17% | -$602K | ﹤0.01% | 2871 |
|
|
2017
Q4 | $3.29M | Sell |
61,749
-1,887
| -3% | -$104K | ﹤0.01% | 2752 |
|
|
2017
Q3 | $3.44M | Buy |
63,636
+16,202
| +34% | +$906K | ﹤0.01% | 2570 |
|
|
2017
Q2 | $2.58M | Buy |
47,434
+1,930
| +4% | +$99.7K | ﹤0.01% | 2768 |
|
|
2017
Q1 | $2.31M | Sell |
45,504
-100,341
| -69% | -$4.87M | ﹤0.01% | 2822 |
|
|
2016
Q4 | $6.2M | Sell |
145,845
-30,061
| -17% | -$1.2M | ﹤0.01% | 1899 |
|
|
2016
Q3 | $6.63M | Buy |
175,906
+162,702
| +1,232% | +$6.31M | ﹤0.01% | 1765 |
|
|
2016
Q2 | $526K | Sell |
13,204
-10,694
| -45% | -$510K | ﹤0.01% | 3846 |
|
|
2016
Q1 | $1.32M | Sell |
23,898
-79,186
| -77% | -$3.81M | ﹤0.01% | 3032 |
|
|
2015
Q4 | $6.04M | Buy |
103,084
+18,955
| +23% | +$1.12M | ﹤0.01% | 1807 |
|
|
2015
Q3 | $4.82M | Buy |
84,129
+39,676
| +89% | +$2.34M | ﹤0.01% | 1952 |
|
|
2015
Q2 | $2.49M | Buy |
44,453
+24,575
| +124% | +$1.32M | ﹤0.01% | 2771 |
|
|
2015
Q1 | $1.07M | Buy |
19,878
+16,909
| +570% | +$808K | ﹤0.01% | 3504 |
|
|
2014
Q4 | $139K | Buy |
+2,969
| New | +$119K | ﹤0.01% | 5364 |
|
Other funds holding NCLH
AI
EIM
UBS Group's NCLH Position: Q2 2026 in Review
UBS Group increased its Norwegian Cruise Line (NCLH) stake by 6.3% in Q2 2026, buying an estimated $25.7M and bringing the position to 23,331,373 shares worth $493M. The position accounts for 0.06% of the portfolio, ranked #299.
UBS Group first reported a position in NCLH in Q4 2014 and has held it in 47 quarters since. 634 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.
- UBS Group held 23,331,373 shares of Norwegian Cruise Line worth $493M as of Q2 2026.
- UBS Group bought 1,377,239 Norwegian Cruise Line shares in Q2 2026, an estimated $25.7M.
- Norwegian Cruise Line made up 0.06% of UBS Group's portfolio in Q2 2026, its #299 holding.
- UBS Group first reported a position in Norwegian Cruise Line in Q4 2014 and has held it in 47 quarters since.
- 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.