VanEck Associates
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VanEck Associates’s Norwegian Cruise Line NCLH Stock Holding History

VanEck Associates’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
Q2 		$4.78M Buy
226,586
+94,557
+72% +$1.76M ﹤0.01% 852
2026
Q1 		$2.47M Buy
132,029
+22,043
+20% +$482K ﹤0.01% 947
2025
Q4 		$2.46M Sell
109,986
-127,734
-54% -$2.7M ﹤0.01% 956
2025
Q3 		$5.86M Sell
237,720
-41,334
-15% -$1M 0.01% 704
2025
Q2 		$5.66M Buy
279,054
+5,216
+2% +$93.3K 0.01% 675
2025
Q1 		$5.19M Buy
273,838
+34,768
+15% +$837K 0.01% 699
2024
Q4 		$6.15M Sell
239,070
-13,775
-5% -$348K 0.01% 609
2024
Q3 		$5.92M Buy
252,845
+16,439
+7% +$299K 0.01% 589
2024
Q2 		$4.44M Buy
236,406
+113,958
+93% +$2M 0.01% 615
2024
Q1 		$2.56M Buy
122,448
+109,892
+875% +$2M ﹤0.01% 785
2023
Q4 		$252K Sell
12,556
-689,280
-98% -$11.1M ﹤0.01% 1137
2023
Q3 		$5.09M Sell
701,836
-30,332
-4% -$560K 0.01% 495
2023
Q2 		$5.78M Buy
732,168
+134,494
+23% +$2.06M 0.01% 464
2023
Q1 		$3.04M Buy
597,674
+494,912
+482% +$7.41M 0.01% 604
2022
Q4 		$418K Buy
+102,762
New +$1.55M ﹤0.01% 957
2022
Q3 		– Sell
-25,770
Closed -$287K – 1412
2022
Q2 		$287K Buy
25,770
+3,761
+17% +$63K ﹤0.01% 1003
2022
Q1 		$482K Sell
22,009
-10,433
-32% -$213K ﹤0.01% 952
2021
Q4 		$673K Buy
+32,442
New +$776K ﹤0.01% 915
2021
Q2 		– Sell
-72,917
Closed -$2.01M – 1301
2021
Q1 		$2.01M Buy
+72,917
New +$1.94M 0.01% 609

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

VanEck Associates's NCLH Position: Q2 2026 in Review

VanEck Associates increased its Norwegian Cruise Line (NCLH) stake by 72% in Q2 2026, buying an estimated $1.76M and bringing the position to 226,586 shares worth $4.78M. The position accounts for ﹤0.01% of the portfolio, ranked #852.

VanEck Associates first reported a position in NCLH in Q1 2021 and has held it in 19 quarters since. The position peaked at $6.15M in Q4 2024. 631 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • VanEck Associates held 226,586 shares of Norwegian Cruise Line worth $4.78M as of Q2 2026.
  • VanEck Associates bought 94,557 Norwegian Cruise Line shares in Q2 2026, an estimated $1.76M.
  • Norwegian Cruise Line made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #852 holding.
  • VanEck Associates first reported a position in Norwegian Cruise Line in Q1 2021 and has held it in 19 quarters since.
  • VanEck Associates's Norwegian Cruise Line position peaked at $6.15M in Q4 2024.
  • 631 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.