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Mitsubishi UFJ Trust & Banking Corp: NCLH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Mitsubishi UFJ Trust & Banking Corp on NCLH, newest first. How the timeline and the estimate are built.

Mitsubishi UFJ Trust & Banking Corp held 1,057,673 NCLH shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,057,673 shares
    Change vs previous 13F -74,210 shares

    0.01% of the 13F portfolio, value $22,327,477.

    13F-HR 0001193125-26-339045 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • MUFG SECURITIES AMERICAS INC.: 13,828 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 584,716 shares
    • MUFG Securities EMEA plc: 459,129 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,131,883 shares
    Change vs previous 13F -413,882 shares

    0.01% of the 13F portfolio, value $21,166,212.

    13F-HR 0001597694-26-000011 filed by MUFG Securities EMEA plc
    Filed (acceptance time not in the bulk data set), ingested

    • MUFG SECURITIES AMERICAS INC.: 12,597 shares
    • Mitsubishi UFJ Trust & Banking Corp: 0 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 549,674 shares
    • MUFG Securities EMEA plc: 569,612 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,545,765 shares
    Share basis changed not comparable

    Membership change: MUFG SECURITIES AMERICAS INC., MUFG Securities EMEA plc joined the group. 0.02% of the 13F portfolio, value $34,731,402.

    13F-HR 0001597694-26-000006 filed by MUFG Securities EMEA plc
    Filed (acceptance time not in the bulk data set), ingested

    • MUFG SECURITIES AMERICAS INC.: 12,265 shares
    • Mitsubishi UFJ Trust & Banking Corp: 5,111 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 499,840 shares
    • MUFG Securities EMEA plc: 1,028,549 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 489,351 shares
    Change vs previous 13F +11,820 shares

    0.01% of the 13F portfolio, value $12,052,715.

    13F-HR 0001193125-25-274927 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 16,706 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 472,645 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 477,531 shares
    Change vs previous 13F -418,860 shares

    0.01% of the 13F portfolio, value $9,684,329.

    13F-HR 0000950123-25-007150 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 18,825 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 458,706 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 896,391 shares
    Change vs previous 13F +22,825 shares

    0.01% of the 13F portfolio, value $16,995,573.

    13F-HR 0000950123-25-004562 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 444,526 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 451,865 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 873,566 shares
    Change vs previous 13F +59,771 shares

    0.02% of the 13F portfolio, value $22,358,381.

    13F-HR 0000950123-25-001641 filed by Mitsubishi UFJ Trust & Banking Corp
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 491,401 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 382,165 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 813,795 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $16,690,935.

    13F-HR 0000950123-24-010844 filed by Mitsubishi UFJ Trust & Banking Corp
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 510,196 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 303,599 shares

    Acceptance time not in the bulk data set (spec §4.2).