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Wells Fargo & Co position in NCLH
NORWEGIAN CRUISE LINE HLDGS · Consumer Discretionary
Latest position (Q2 2026)4.43M sh
Reported value held$93.61M
Portfolio Weight0.02%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.48M | $39.63M | New |
| Q4 2021 | 1.61M | $33.49M | Add |
| Q1 2022 | 1.79M | $39.15M | Add |
| Q2 2022 | 1.57M | $17.43M | Reduce |
| Q3 2022 | 1.25M | $14.24M | Reduce |
| Q4 2022 | 1.22M | $14.89M | Reduce |
| Q1 2023 | 1.35M | $18.13M | Add |
| Q2 2023 | 1.43M | $31.22M | Add |
| Q3 2023 | 1.13M | $18.63M | Reduce |
| Q4 2023 | 732.47K | $14.68M | Reduce |
| Q1 2024 | 586.81K | $12.28M | Reduce |
| Q2 2024 | 494.52K | $9.29M | Reduce |
| Q3 2024 | 425.70K | $8.73M | Reduce |
| Q4 2024 | 556.83K | $14.33M | Add |
| Q1 2025 | 407.27K | $7.72M | Reduce |
| Q2 2025 | 532.39K | $10.80M | Add |
| Q3 2025 | 556.92K | $13.72M | Add |
| Q4 2025 | 616.77K | $13.77M | Add |
| Q1 2026 | 2.02M | $37.74M | Add |
| Q2 2026 | 4.43M | $93.61M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding NCLH
- Vanguard Group 52.85M sh · $1.18B · Q4 2025
- BlackRock Inc 29.34M sh · $619.30M · Q2 2026
- UBS Group AG 24.28M sh · $512.57M · Q2 2026
- Goldman Sachs Group 21.16M sh · $446.77M · Q2 2026
- Elliott Investment Management 14.69M sh · $310.02M · Q2 2026
- Invesco Ltd 13.17M sh · $278.10M · Q2 2026
- Citadel Advisors 12.57M sh · $265.32M · Q2 2026
- Geode Capital Management 12.13M sh · $255.58M · Q2 2026
- Morgan Stanley 7.79M sh · $164.51M · Q2 2026
- Bank of America Corp 5.03M sh · $106.17M · Q2 2026
- Citigroup Inc 4.77M sh · $100.71M · Q2 2026