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UBS O'Connor’s Norwegian Cruise Line NCLH Stock Holding History

UBS O'Connor’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
2025
Q4 		$3.01M Hold
135,000
– – 0.08% 77
2025
Q3 		$3.33M Hold
135,000
– – 0.1% 90
2025
Q2 		$2.74M Sell
135,000
-43,031
-24% -$770K 0.07% 118
2025
Q1 		$3.38M Hold
178,031
– – 0.08% 82
2024
Q4 		$4.58M Hold
178,031
– – 0.11% 89
2024
Q3 		$3.65M Hold
178,031
– – 0.09% 119
2024
Q2 		$3.35M Hold
178,031
– – 0.09% 142
2024
Q1 		$3.73M Sell
178,031
-60,000
-25% -$1.09M 0.11% 107
2023
Q4 		$4.77M Hold
238,031
– – 0.15% 83
2023
Q3 		$3.92M Hold
238,031
– – 0.07% 153
2023
Q2 		$5.18M Sell
238,031
-9,830
-4% -$150K 0.11% 106
2023
Q1 		$3.33M Hold
247,861
– – 0.08% 196
2022
Q4 		$3.03M Hold
247,861
– – 0.06% 307
2022
Q3 		$2.82M Hold
247,861
– – 0.03% 454
2022
Q2 		$2.76M Sell
247,861
-8,278
-3% -$139K 0.03% 487
2022
Q1 		$5.6M Buy
256,139
+21,000
+9% +$429K 0.06% 178
2021
Q4 		$4.88M Buy
235,139
+130,139
+124% +$3.11M 0.05% 301
2021
Q3 		$2.81M Buy
+105,000
New +$2.67M 0.02% 437
2016
Q3 		– Sell
-90,640
Closed -$3.61M – 470
2016
Q2 		$3.61M Sell
90,640
-310,514
-77% -$14.8M 0.08% 212
2016
Q1 		$22.2M Buy
+401,154
New +$19.3M 0.22% 119
2015
Q3 		– Sell
-212,270
Closed -$11.9M – 686
2015
Q2 		$11.9M Buy
212,270
+96,650
+84% +$5.2M 0.1% 241
2015
Q1 		$6.24M Buy
+115,620
New +$5.52M 0.06% 266

Other funds holding NCLH

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS O'Connor's NCLH Position: Q4 2025 in Review

UBS O'Connor held its Norwegian Cruise Line (NCLH) position steady in Q4 2025 at 135,000 shares worth $3.01M. The position accounts for 0.08% of the portfolio, ranked #77.

UBS O'Connor first reported a position in NCLH in Q1 2015 and has held it in 22 quarters since. The position peaked at $22.2M in Q1 2016. 646 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.

  • UBS O'Connor held 135,000 shares of Norwegian Cruise Line worth $3.01M as of Q4 2025.
  • UBS O'Connor left its Norwegian Cruise Line share count unchanged in Q4 2025.
  • Norwegian Cruise Line made up 0.08% of UBS O'Connor's portfolio in Q4 2025, its #77 holding.
  • UBS O'Connor first reported a position in Norwegian Cruise Line in Q1 2015 and has held it in 22 quarters since.
  • UBS O'Connor's Norwegian Cruise Line position peaked at $22.2M in Q1 2016.
  • 646 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.