Vontobel Holding
NCLH icon

Vontobel Holding’s Norwegian Cruise Line NCLH Stock Holding History

Vontobel Holding’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 		$885K Buy
41,924
+1,116
+3% +$20.8K ﹤0.01% 853
2026
Q1 		$763K Buy
40,808
+7,057
+21% +$154K ﹤0.01% 715
2025
Q4 		$753K Buy
33,751
+10,762
+47% +$227K ﹤0.01% 849
2025
Q3 		$566K Sell
22,989
-5,037
-18% -$122K ﹤0.01% 901
2025
Q2 		$568K Buy
28,026
+8,592
+44% +$154K ﹤0.01% 860
2025
Q1 		$368K Sell
19,434
-17,207
-47% -$414K ﹤0.01% 866
2024
Q4 		$943K Sell
36,641
-4,801
-12% -$121K ﹤0.01% 612
2024
Q3 		$850K Sell
41,442
-7,227
-15% -$131K ﹤0.01% 631
2024
Q2 		$914K Sell
48,669
-3,096
-6% -$54.4K ﹤0.01% 585
2024
Q1 		$1.08M Sell
51,765
-62,947
-55% -$1.14M 0.01% 563
2023
Q4 		$2.3M Sell
114,712
-26,538
-19% -$426K 0.02% 412
2023
Q3 		$2.33M Sell
141,250
-105,022
-43% -$1.94M 0.02% 398
2023
Q2 		$5.36M Sell
246,272
-1,150
-0.5% -$17.6K 0.05% 287
2023
Q1 		$3.33M Sell
247,422
-6,280
-2% -$94K 0.03% 349
2022
Q4 		$3.11M Buy
253,702
+117,398
+86% +$1.77M 0.03% 346
2022
Q3 		$1.55M Sell
136,304
-80,306
-37% -$1.06M 0.02% 456
2022
Q2 		$2.41M Sell
216,610
-64,015
-23% -$1.07M 0.03% 361
2022
Q1 		$6.14M Buy
280,625
+137,239
+96% +$2.8M 0.05% 259
2021
Q4 		$2.97M Buy
143,386
+43,529
+44% +$1.04M 0.02% 373
2021
Q3 		$2.67M Sell
99,857
-5,902
-6% -$150K 0.02% 389
2021
Q2 		$3.11M Buy
+105,759
New +$3.19M 0.03% 351

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

Vontobel Holding's NCLH Position: Q2 2026 in Review

Vontobel Holding increased its Norwegian Cruise Line (NCLH) stake by 2.7% in Q2 2026, buying an estimated $20.8K and bringing the position to 41,924 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Vontobel Holding first reported a position in NCLH in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.14M in Q1 2022. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Vontobel Holding held 41,924 shares of Norwegian Cruise Line worth $885K as of Q2 2026.
  • Vontobel Holding bought 1,116 Norwegian Cruise Line shares in Q2 2026, an estimated $20.8K.
  • Norwegian Cruise Line made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #853 holding.
  • Vontobel Holding first reported a position in Norwegian Cruise Line in Q2 2021 and has held it in 21 quarters since.
  • Vontobel Holding's Norwegian Cruise Line position peaked at $6.14M in Q1 2022.
  • 638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.