Wells Fargo’s Norwegian Cruise Line NCLH Stock Holding History

Wells Fargo’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
2023 Q3	–	Sell	-144,400	Closed	-$3.14M	–	7647
2023 Q2	$3.14M	Buy	+144,400	New	+$2.21M	﹤0.01%	2527
2021 Q2	–	Sell	-50,000	Closed	-$1.38M	–	7252
2021 Q1	$1.38M	Buy	+50,000	New	+$1.33M	﹤0.01%	4014
2019 Q1	–	Sell	-50,000	Closed	-$261K	–	6314
2018 Q4	$261K	Hold	50,000	–	–	﹤0.01%	4759
2018 Q3	$26K	Hold	50,000	–	–	﹤0.01%	5765
2018 Q2	$202K	Hold	50,000	–	–	﹤0.01%	5029
2018 Q1	$147K	Sell	50,000 -12,500	-20%	-$711K	﹤0.01%	5138
2017 Q4	$190K	Buy	62,500 +9,600	+18%	+$531K	﹤0.01%	4978
2017 Q3	$206K	Buy	52,900 +34,800	+192%	+$1.95M	﹤0.01%	4914
2017 Q2	$67K	Sell	18,100 -41,900	-70%	-$2.16M	﹤0.01%	5318
2017 Q1	$43K	Buy	+60,000	New	+$2.91M	﹤0.01%	5493
2016 Q4	–	Sell	-50,000	Closed	-$381K	–	6377
2016 Q3	$381K	Buy	+50,000	New	+$1.94M	﹤0.01%	4106
2016 Q2	–	Sell	-100,000	Closed	-$176K	–	6247
2016 Q1	$176K	Hold	100,000	–	–	﹤0.01%	4477
2015 Q4	$208K	Hold	100,000	–	–	﹤0.01%	4428
2015 Q3	$83K	Buy	+100,000	New	+$5.89M	﹤0.01%	5018

Other funds holding NCLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Wells Fargo's NCLH Position: Q1 2026 in Review

Wells Fargo increased its Norwegian Cruise Line (NCLH) stake by 227% in Q1 2026, buying an estimated $30.6M and bringing the position to 2,018,190 shares worth $37.7M. The position accounts for 0.01% of the portfolio, ranked #1112.

Wells Fargo first reported a position in NCLH in Q2 2013 and has held it in 52 quarters since. The position peaked at $143M in Q3 2018. 635 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

Wells Fargo held 2,018,190 shares of Norwegian Cruise Line worth $37.7M as of Q1 2026.
Wells Fargo bought 1,401,421 Norwegian Cruise Line shares in Q1 2026, an estimated $30.6M.
Norwegian Cruise Line made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #1112 holding.
Wells Fargo first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 52 quarters since.
Wells Fargo's Norwegian Cruise Line position peaked at $143M in Q3 2018.
635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.