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

UBS Group’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 		$11.2M Sell
599,000
-250,000
-29% -$5.46M ﹤0.01% 3210
2025
Q4 		$18.9M Buy
849,000
+100,000
+13% +$2.11M ﹤0.01% 2638
2025
Q3 		$18.4M Sell
749,000
-95,300
-11% -$2.32M ﹤0.01% 2662
2025
Q2 		$17.1M Sell
844,300
-93,900
-10% -$1.68M ﹤0.01% 2537
2025
Q1 		$17.8M Buy
938,200
+473,200
+102% +$11.4M ﹤0.01% 2457
2024
Q4 		$12M Buy
465,000
+169,500
+57% +$4.28M ﹤0.01% 2859
2024
Q3 		$6.06M Buy
295,500
+500
+0.2% +$9.08K ﹤0.01% 2871
2024
Q2 		$5.54M Hold
295,000
– – ﹤0.01% 2775
2024
Q1 		$6.17M Buy
295,000
+20,000
+7% +$364K ﹤0.01% 2745
2023
Q4 		$5.51M Buy
275,000
+149,500
+119% +$2.4M ﹤0.01% 2686
2023
Q3 		$2.07M Buy
125,500
+35,500
+39% +$655K ﹤0.01% 3411
2023
Q2 		$1.96M Sell
90,000
-410,000
-82% -$6.28M ﹤0.01% 3545
2023
Q1 		$6.72M Buy
500,000
+277,700
+125% +$4.16M ﹤0.01% 2237
2022
Q4 		$2.72M Sell
222,300
-308,790
-58% -$4.65M ﹤0.01% 3074
2022
Q3 		$6.03M Buy
531,090
+103,990
+24% +$1.37M ﹤0.01% 2187
2022
Q2 		$4.75M Sell
427,100
-48,600
-10% -$815K ﹤0.01% 2422
2022
Q1 		$10.4M Buy
475,700
+225,700
+90% +$4.61M ﹤0.01% 1906
2021
Q4 		$5.18M Sell
250,000
-30,400
-11% -$727K ﹤0.01% 2772
2021
Q3 		$7.49M Buy
280,400
+100,000
+55% +$2.54M ﹤0.01% 2277
2021
Q2 		$5.31M Sell
180,400
-225,000
-56% -$6.78M ﹤0.01% 2616
2021
Q1 		$11.2M Buy
405,400
+225,100
+125% +$5.99M ﹤0.01% 1856
2020
Q4 		$4.58M Buy
+180,300
New +$3.76M ﹤0.01% 2538

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.