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
Q1 | $2.75M | Sell |
147,000
-163,500
| -53% | -$3.57M | ﹤0.01% | 4682 |
|
|
2025
Q4 | $6.93M | Buy |
310,500
+14,468
| +5% | +$305K | ﹤0.01% | 3693 |
|
|
2025
Q3 | $7.29M | Sell |
296,032
-197,268
| -40% | -$4.79M | ﹤0.01% | 3636 |
|
|
2025
Q2 | $10M | Sell |
493,300
-89,400
| -15% | -$1.6M | ﹤0.01% | 3080 |
|
|
2025
Q1 | $11M | Sell |
582,700
-21,000
| -3% | -$506K | ﹤0.01% | 2927 |
|
|
2024
Q4 | $15.5M | Buy |
603,700
+504,700
| +510% | +$12.8M | ﹤0.01% | 2605 |
|
|
2024
Q3 | $2.03M | Buy |
99,000
+44,000
| +80% | +$799K | ﹤0.01% | 3976 |
|
|
2024
Q2 | $1.03M | Sell |
55,000
-551,500
| -91% | -$9.68M | ﹤0.01% | 4399 |
|
|
2024
Q1 | $12.7M | Buy |
606,500
+442,700
| +270% | +$8.05M | ﹤0.01% | 2068 |
|
|
2023
Q4 | $3.28M | Buy |
163,800
+128,800
| +368% | +$2.07M | ﹤0.01% | 3249 |
|
|
2023
Q3 | $577K | Buy |
+35,000
| New | +$646K | ﹤0.01% | 4547 |
|
|
2023
Q1 | – | Sell |
-305,500
| Closed | -$3.74M | – | 10088 |
|
|
2022
Q4 | $3.74M | Sell |
305,500
-386,728
| -56% | -$5.82M | ﹤0.01% | 2774 |
|
|
2022
Q3 | $7.86M | Buy |
692,228
+83,000
| +14% | +$1.09M | ﹤0.01% | 1985 |
|
|
2022
Q2 | $6.78M | Buy |
609,228
+50,000
| +9% | +$838K | ﹤0.01% | 2120 |
|
|
2022
Q1 | $12.2M | Sell |
559,228
-101,580
| -15% | -$2.08M | ﹤0.01% | 1786 |
|
|
2021
Q4 | $13.7M | Buy |
660,808
+599,108
| +971% | +$14.3M | ﹤0.01% | 1864 |
|
|
2021
Q3 | $1.65M | Buy |
61,700
+50,000
| +427% | +$1.27M | ﹤0.01% | 3745 |
|
|
2021
Q2 | $344K | Sell |
11,700
-69,500
| -86% | -$2.09M | ﹤0.01% | 4988 |
|
|
2021
Q1 | $2.24M | Buy |
81,200
+25,900
| +47% | +$689K | ﹤0.01% | 3456 |
|
|
2020
Q4 | $1.41M | Buy |
+55,300
| New | +$1.15M | ﹤0.01% | 3730 |
|
|
2020
Q2 | – | Sell |
-60,000
| Closed | -$658K | – | 8210 |
|
|
2020
Q1 | $658K | Buy |
+60,000
| New | +$2.41M | ﹤0.01% | 3724 |
|
|
2018
Q1 | – | Sell |
-105,000
| Closed | -$5.59M | – | 8043 |
|
|
2017
Q4 | $5.59M | Buy |
+105,000
| New | +$5.81M | ﹤0.01% | 2249 |
|
|
2016
Q3 | – | Sell |
-34,000
| Closed | -$1.35M | – | 7844 |
|
|
2016
Q2 | $1.35M | Buy |
+34,000
| New | +$1.62M | ﹤0.01% | 3118 |
|
|
2016
Q1 | – | Sell |
-335,520
| Closed | -$19.7M | – | 7980 |
|
|
2015
Q4 | $19.7M | Buy |
+335,520
| New | +$19.7M | 0.01% | 968 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$14K | – | 9152 |
|
|
2014
Q4 | $14K | Buy |
+300
| New | +$12K | ﹤0.01% | 8084 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM
UBS Group's NCLH Position: Q1 2026 in Review
UBS Group increased its Norwegian Cruise Line (NCLH) stake by 489% in Q1 2026, buying an estimated $398M and bringing the position to 21,954,134 shares worth $411M. The position accounts for 0.06% of the portfolio, ranked #316.
UBS Group first reported a position in NCLH in Q4 2014 and has held it in 46 quarters since. 635 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.
- UBS Group held 21,954,134 shares of Norwegian Cruise Line worth $411M as of Q1 2026.
- UBS Group bought 18,227,580 Norwegian Cruise Line shares in Q1 2026, an estimated $398M.
- Norwegian Cruise Line made up 0.06% of UBS Group's portfolio in Q1 2026, its #316 holding.
- UBS Group first reported a position in Norwegian Cruise Line in Q4 2014 and has held it in 46 quarters since.
- 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.