Zurich Cantonal Bank’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.15M | Buy |
196,542
+5,313
| +3% | +$99.1K | 0.01% | 767 |
|
|
2026
Q1 | $3.58M | Buy |
191,229
+36,361
| +23% | +$794K | 0.01% | 768 |
|
|
2025
Q4 | $3.46M | Buy |
154,868
+14,373
| +10% | +$303K | 0.01% | 730 |
|
|
2025
Q3 | $3.46M | Buy |
140,495
+4,815
| +4% | +$117K | 0.01% | 708 |
|
|
2025
Q2 | $2.75M | Sell |
135,680
-5,906
| -4% | -$106K | 0.01% | 743 |
|
|
2025
Q1 | $2.68M | Buy |
141,586
+24,752
| +21% | +$596K | 0.01% | 720 |
|
|
2024
Q4 | $3.01M | Buy |
116,834
+19,413
| +20% | +$491K | 0.01% | 715 |
|
|
2024
Q3 | $2M | Hold |
97,421
| – | – | 0.01% | 795 |
|
|
2024
Q2 | $1.83M | Buy |
97,421
+8,712
| +10% | +$153K | 0.01% | 788 |
|
|
2024
Q1 | $1.86M | Sell |
88,709
-6,224
| -7% | -$113K | 0.01% | 782 |
|
|
2023
Q4 | $1.9M | Buy |
94,933
+15,463
| +19% | +$248K | 0.01% | 756 |
|
|
2023
Q3 | $1.31M | Buy |
79,470
+13,037
| +20% | +$240K | 0.01% | 853 |
|
|
2023
Q2 | $1.45M | Buy |
66,433
+3,140
| +5% | +$48.1K | 0.01% | 801 |
|
|
2023
Q1 | $851K | Sell |
63,293
-2,948
| -4% | -$44.1K | ﹤0.01% | 979 |
|
|
2022
Q4 | $811K | Sell |
66,241
-2,224
| -3% | -$33.5K | ﹤0.01% | 976 |
|
|
2022
Q3 | $778K | Sell |
68,465
-1,325
| -2% | -$17.4K | ﹤0.01% | 944 |
|
|
2022
Q2 | $776K | Sell |
69,790
-2,886
| -4% | -$48.4K | ﹤0.01% | 969 |
|
|
2022
Q1 | $1.59M | Buy |
72,676
+1,506
| +2% | +$30.8K | 0.01% | 776 |
|
|
2021
Q4 | $1.48M | Buy |
71,170
+19,009
| +36% | +$455K | 0.01% | 841 |
|
|
2021
Q3 | $1.39M | Sell |
52,161
-501
| -1% | -$12.7K | 0.01% | 836 |
|
|
2021
Q2 | $1.55M | Buy |
52,662
+2,757
| +6% | +$83.1K | 0.01% | 787 |
|
|
2021
Q1 | $1.38M | Buy |
49,905
+7,445
| +18% | +$198K | 0.01% | 795 |
|
|
2020
Q4 | $1.08M | Buy |
42,460
+11,114
| +35% | +$232K | 0.01% | 920 |
|
|
2020
Q3 | $536K | Buy |
31,346
+3,200
| +11% | +$50.7K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $462K | Sell |
28,146
-13,466
| -32% | -$197K | ﹤0.01% | 1047 |
|
|
2020
Q1 | $456K | Buy |
41,612
+2,802
| +7% | +$113K | ﹤0.01% | 901 |
|
|
2019
Q4 | $2.27M | Hold |
38,810
| – | – | 0.02% | 645 |
|
|
2019
Q3 | $2.01M | Sell |
38,810
-80,939
| -68% | -$4.11M | 0.02% | 661 |
|
|
2019
Q2 | $6.42M | Buy |
119,749
+9,495
| +9% | +$528K | 0.05% | 367 |
|
|
2019
Q1 | $6.06M | Buy |
110,254
+70,554
| +178% | +$3.64M | 0.05% | 360 |
|
|
2018
Q4 | $1.68M | Buy |
39,700
+2,876
| +8% | +$139K | 0.02% | 660 |
|
|
2018
Q3 | $2.12M | Hold |
36,824
| – | – | 0.02% | 645 |
|
|
2018
Q2 | $1.74M | Buy |
36,824
+3,467
| +10% | +$183K | 0.02% | 687 |
|
|
2018
Q1 | $1.77M | Hold |
33,357
| – | – | 0.02% | 672 |
|
|
2017
Q4 | $1.78M | Hold |
33,357
| – | – | 0.02% | 675 |
|
|
2017
Q3 | $1.8M | Buy |
33,357
+3,324
| +11% | +$186K | 0.02% | 666 |
|
|
2017
Q2 | $1.63M | Buy |
30,033
+3,394
| +13% | +$175K | 0.02% | 679 |
|
|
2017
Q1 | $1.35M | Hold |
26,639
| – | – | 0.01% | 726 |
|
|
2016
Q4 | $1.13M | Hold |
26,639
| – | – | 0.01% | 758 |
|
|
2016
Q3 | $1M | Buy |
26,639
+12,600
| +90% | +$489K | 0.01% | 765 |
|
|
2016
Q2 | $559K | Hold |
14,039
| – | – | 0.01% | 807 |
|
|
2016
Q1 | $776K | Hold |
14,039
| – | – | 0.01% | 757 |
|
|
2015
Q4 | $823K | Sell |
14,039
-7,663
| -35% | -$451K | 0.01% | 743 |
|
|
2015
Q3 | $1.24M | Buy |
21,702
+3,192
| +17% | +$188K | 0.02% | 643 |
|
|
2015
Q2 | $1.04M | Buy |
18,510
+10,987
| +146% | +$591K | 0.01% | 705 |
|
|
2015
Q1 | $406K | Hold |
7,523
| – | – | 0.01% | 855 |
|
|
2014
Q4 | $352K | Buy |
+7,523
| New | +$302K | 0.01% | 733 |
|
Other funds holding NCLH
AI
EIM
Zurich Cantonal Bank's NCLH Position: Q2 2026 in Review
Zurich Cantonal Bank increased its Norwegian Cruise Line (NCLH) stake by 2.8% in Q2 2026, buying an estimated $99.1K and bringing the position to 196,542 shares worth $4.15M. The position accounts for 0.01% of the portfolio, ranked #767.
Zurich Cantonal Bank first reported a position in NCLH in Q4 2014 and has held it in 47 quarters since. The position peaked at $6.42M in Q2 2019. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.
- Zurich Cantonal Bank held 196,542 shares of Norwegian Cruise Line worth $4.15M as of Q2 2026.
- Zurich Cantonal Bank bought 5,313 Norwegian Cruise Line shares in Q2 2026, an estimated $99.1K.
- Norwegian Cruise Line made up 0.01% of Zurich Cantonal Bank's portfolio in Q2 2026, its #767 holding.
- Zurich Cantonal Bank first reported a position in Norwegian Cruise Line in Q4 2014 and has held it in 47 quarters since.
- Zurich Cantonal Bank's Norwegian Cruise Line position peaked at $6.42M in Q2 2019.
- 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.
Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.