Wellington Management Group
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Wellington Management Group’s Norwegian Cruise Line NCLH Stock Holding History

Wellington Management 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 		$204K Sell
10,902
-378
-3% -$8.26K ﹤0.01% 1841
2025
Q4 		$252K Sell
11,280
-815,502
-99% -$17.2M ﹤0.01% 1869
2025
Q3 		$20.4M Buy
826,782
+485,715
+142% +$11.8M ﹤0.01% 1012
2025
Q2 		$6.92M Sell
341,067
-276,237
-45% -$4.94M ﹤0.01% 1310
2025
Q1 		$11.7M Sell
617,304
-214,516
-26% -$5.17M ﹤0.01% 1158
2024
Q4 		$21.4M Buy
831,820
+564,423
+211% +$14.3M ﹤0.01% 953
2024
Q3 		$5.48M Buy
267,397
+19,001
+8% +$345K ﹤0.01% 1308
2024
Q2 		$4.67M Buy
248,396
+19,863
+9% +$349K ﹤0.01% 1336
2024
Q1 		$4.78M Buy
228,533
+27,383
+14% +$498K ﹤0.01% 1331
2023
Q4 		$4.03M Buy
201,150
+10,174
+5% +$163K ﹤0.01% 1357
2023
Q3 		$3.15M Buy
190,976
+84,079
+79% +$1.55M ﹤0.01% 1390
2023
Q2 		$2.33M Buy
106,897
+22,467
+27% +$344K ﹤0.01% 1458
2023
Q1 		$1.14M Buy
+84,430
New +$1.26M ﹤0.01% 1622
2022
Q2 		– Sell
-104,855
Closed -$2.29M – 2154
2022
Q1 		$2.29M Sell
104,855
-20,870
-17% -$426K ﹤0.01% 1569
2021
Q4 		$2.61M Buy
+125,725
New +$3.01M ﹤0.01% 1607
2021
Q3 		– Sell
-458,305
Closed -$13.5M – 2228
2021
Q2 		$13.5M Buy
458,305
+142,246
+45% +$4.29M ﹤0.01% 1190
2021
Q1 		$8.72M Buy
316,059
+296,595
+1,524% +$7.89M ﹤0.01% 1272
2020
Q4 		$495K Buy
+19,464
New +$406K ﹤0.01% 1716
2020
Q2 		– Sell
-4,534,566
Closed -$49.7M – 1934
2020
Q1 		$49.7M Sell
4,534,566
-696,401
-13% -$28M 0.01% 640
2019
Q4 		$306M Buy
5,230,967
+1,773,957
+51% +$93.6M 0.06% 294
2019
Q3 		$179M Sell
3,457,010
-175,348
-5% -$8.89M 0.04% 408
2019
Q2 		$195M Sell
3,632,358
-812,821
-18% -$45.2M 0.04% 375
2019
Q1 		$244M Sell
4,445,179
-303,155
-6% -$15.6M 0.06% 317
2018
Q4 		$201M Sell
4,748,334
-620,134
-12% -$30.1M 0.05% 336
2018
Q3 		$308M Buy
5,368,468
+1,093,923
+26% +$56.6M 0.06% 291
2018
Q2 		$202M Sell
4,274,545
-1,052,917
-20% -$55.4M 0.05% 372
2018
Q1 		$282M Sell
5,327,462
-396,928
-7% -$22.6M 0.06% 299
2017
Q4 		$305M Sell
5,724,390
-809,533
-12% -$44.8M 0.07% 274
2017
Q3 		$353M Sell
6,533,923
-975,279
-13% -$54.6M 0.08% 248
2017
Q2 		$408M Sell
7,509,202
-209,436
-3% -$10.8M 0.1% 220
2017
Q1 		$392M Sell
7,718,638
-302,043
-4% -$14.7M 0.09% 210
2016
Q4 		$341M Sell
8,020,681
-50,856
-0.6% -$2.04M 0.09% 223
2016
Q3 		$304M Sell
8,071,537
-383,877
-5% -$14.9M 0.08% 248
2016
Q2 		$337M Sell
8,455,414
-61,860
-0.7% -$2.95M 0.09% 217
2016
Q1 		$471M Sell
8,517,274
-2,723,850
-24% -$131M 0.12% 177
2015
Q4 		$659M Buy
11,241,124
+35,569
+0.3% +$2.09M 0.17% 124
2015
Q3 		$642M Buy
11,205,555
+2,068,341
+23% +$122M 0.18% 126
2015
Q2 		$512M Buy
9,137,214
+3,050,175
+50% +$164M 0.13% 164
2015
Q1 		$329M Buy
6,087,039
+1,981,130
+48% +$94.6M 0.08% 233
2014
Q4 		$192M Sell
4,105,909
-1,334,982
-25% -$53.6M 0.05% 347
2014
Q3 		$196M Buy
5,440,891
+1,934,599
+55% +$65.7M 0.05% 332
2014
Q2 		$111M Buy
3,506,292
+276,698
+9% +$8.94M 0.03% 494
2014
Q1 		$104M Buy
3,229,594
+369,610
+13% +$12.6M 0.03% 499
2013
Q4 		$101M Buy
2,859,984
+513,327
+22% +$16.7M 0.03% 524
2013
Q3 		$72.4M Buy
2,346,657
+2,038,757
+662% +$64.1M 0.02% 595
2013
Q2 		$9.33M Buy
+307,900
New +$9.45M ﹤0.01% 1219

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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

Wellington Management Group's NCLH Position: Q1 2026 in Review

Wellington Management Group reduced its Norwegian Cruise Line (NCLH) stake by 3.4% in Q1 2026, selling an estimated $8.26K and leaving 10,902 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

Wellington Management Group first reported a position in NCLH in Q2 2013 and has held it in 46 quarters since. The position peaked at $659M in Q4 2015. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Wellington Management Group held 10,902 shares of Norwegian Cruise Line worth $204K as of Q1 2026.
  • Wellington Management Group sold 378 Norwegian Cruise Line shares in Q1 2026, an estimated $8.26K.
  • Norwegian Cruise Line made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1841 holding.
  • Wellington Management Group first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 46 quarters since.
  • Wellington Management Group's Norwegian Cruise Line position peaked at $659M in Q4 2015.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.