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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 		$5.66K Hold
188,800
– – ﹤0.01% 227
2025
Q3 		$21.7K Hold
188,800
– – ﹤0.01% 258
2025
Q2 		$142K Hold
188,800
– – ﹤0.01% 305
2025
Q1 		$267K Sell
188,800
-45,000
-19% -$1.08M 0.01% 242
2024
Q4 		$150K Hold
233,800
– – ﹤0.01% 335
2024
Q3 		$283K Hold
233,800
– – 0.01% 372
2024
Q2 		$371K Hold
233,800
– – 0.01% 380
2024
Q1 		$396K Buy
233,800
+178,700
+324% +$3.25M 0.01% 351
2023
Q4 		$48.2K Hold
55,100
– – ﹤0.01% 427
2023
Q3 		$107K Hold
55,100
– – ﹤0.01% 467
2023
Q2 		$69.6K Hold
55,100
– – ﹤0.01% 501
2023
Q1 		$210K Sell
55,100
-14,100
-20% -$211K 0.01% 513
2022
Q4 		$839K Hold
69,200
– – 0.02% 580
2022
Q3 		$904K Hold
69,200
– – 0.01% 762
2022
Q2 		$933K Hold
69,200
– – 0.01% 776
2022
Q1 		$392K Buy
69,200
+10,100
+17% +$206K ﹤0.01% 757
2021
Q4 		$421K Buy
59,100
+11,900
+25% +$285K ﹤0.01% 691
2021
Q3 		$228K Sell
47,200
-60,500
-56% -$1.54M ﹤0.01% 697
2021
Q2 		$461K Buy
+107,700
New +$3.25M ﹤0.01% 631

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.