Zions Bancorporation, National Association’s Norwegian Cruise Line NCLH Stock Holding History

Zions Bancorporation, National Association’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	$217K	Buy	10,276 +8,691	+548%	+$162K	0.01%	355
2026 Q1	$29.6K	Sell	1,585 -6,145	-79%	-$134K	﹤0.01%	643
2025 Q4	$173K	Buy	7,730 +2,480	+47%	+$52.4K	0.01%	451
2025 Q3	$129K	Buy	5,250 +4,585	+689%	+$111K	0.01%	435
2025 Q2	$13.5K	Buy	665 +7	+1%	+$125	﹤0.01%	666
2025 Q1	$12.5K	Buy	+658	New	+$15.8K	﹤0.01%	675

Other funds holding NCLH

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

CCM

Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Zions Bancorporation, National Association's NCLH Position: Q2 2026 in Review

Zions Bancorporation, National Association increased its Norwegian Cruise Line (NCLH) stake by 548% in Q2 2026, buying an estimated $162K and bringing the position to 10,276 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #355.

Zions Bancorporation, National Association first reported a position in NCLH in Q1 2025 and has held it in 6 quarters since. 229 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Zions Bancorporation, National Association held 10,276 shares of Norwegian Cruise Line worth $217K as of Q2 2026.
Zions Bancorporation, National Association bought 8,691 Norwegian Cruise Line shares in Q2 2026, an estimated $162K.
Norwegian Cruise Line made up 0.01% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #355 holding.
Zions Bancorporation, National Association first reported a position in Norwegian Cruise Line in Q1 2025 and has held it in 6 quarters since.
229 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.