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NCLHNCLH
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in NORWEGIAN CRUISE LINE HOLDIN

UBS Group AG holds 23.3M shares of NCLH (NORWEGIAN CRUISE LINE HOLDIN), worth $492.5M as of 2026-Q2. The position was increased (+6.3% shares). NCLH represents 0.1% of UBS Group AG's portfolio.

Current Value

$492.5M

Current Shares

23.3M

Total Value Change

+$485.2M

Total Shares Change

+23.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
23.3M
+6.3%
$492.5M0.1%$21.11
33
2026-Q1
Increased
22M
+489.1%
$410.5M0.1%$21.27
50
2025-Q4
Decreased
3.7M
-45.8%
$83.2M0.0%$22.43
0
2025-Q3
Increased
6.9M
+135.1%
$169.4M0.0%$24.75
49
2025-Q2
Decreased
2.9M
-23.9%
$59.3M0.0%$20.18
0
2025-Q1
Decreased
3.8M
-48.6%
$72.9M0.0%$19.15
0
2024-Q4
Increased
7.5M
+317.3%
$192.5M0.0%$25.75
49
2024-Q3
Increased
1.8M
+160.0%
$36.8M0.0%$20.95
47
2024-Q2
Decreased
689,785
-71.5%
$13M0.0%$18.79
0
2024-Q1
Increased
2.4M
+369.4%
$50.6M0.0%$20.93
47
2023-Q4
Increased
515,141
+916.1%
$10.3M0.0%$20.04
45
2023-Q3
Decreased
50,696
-94.4%
$835,4700.0%$16.48
0
2023-Q2
Increased
908,095
+31.7%
$19.8M0.0%$20.90
36
2023-Q1
Decreased
689,352
-29.9%
$9.3M0.0%$13.27
0
2022-Q4
Increased
982,934
+24.5%
$12M0.0%$12.24
34
2022-Q3
Increased
789,228
+0.3%
$9M0.0%$13.86
28
2022-Q2
Decreased
787,284
-7.6%
$8.8M0.0%$11.57
0
2022-Q1
Increased
852,333
+130.8%
$18.6M0.0%$21.22
46
2021-Q4
Decreased
369,217
-54.7%
$7.7M0.0%$21.02
0
2021-Q3
Increased
814,259
+38.0%
$21.7M0.0%$27.34
37
2021-Q2
Increased
590,141
+279.1%
$17.4M0.0%$28.91
46
2021-Q1
Decreased
155,678
-57.1%
$4.3M0.0%$27.20
0
2020-Q4
Increased
362,623
+271.8%
$9.2M0.0%$25.64
45
2020-Q3
Decreased
97,531
-6.0%
$1.7M0.0%$16.56
0
2020-Q2
Decreased
103,700
-19.0%
$1.7M0.0%$16.56
0
2020-Q1
Decreased
128,027
-53.8%
$1.4M0.0%$10.68
0
2019-Q4
Increased
276,881
+40.4%
$16.2M0.0%$58.59
37
2019-Q3
Increased
197,203
+46.2%
$10.2M0.0%$51.02
38
2019-Q2
Increased
134,846
+0.8%
$7.2M0.0%$53.63
27
2019-Q1
New
133,846
-
$7.4M0.0%$54.96
38

Other major holders of NCLH: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors, Capital International Investors, VANGUARD GROUP INC

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