Acadian Asset Management
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Acadian Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Acadian Asset Management’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
2025
Q1 		– Sell
-7,708
Closed -$198K – 1747
2024
Q4 		$198K Buy
+7,708
New +$195K ﹤0.01% 1263
2019
Q2 		– Sell
-5,007
Closed -$275K – 1967
2019
Q1 		$275K Buy
5,007
+3,143
+169% +$162K ﹤0.01% 1271
2018
Q4 		$79K Buy
+1,864
New +$90.3K ﹤0.01% 1325
2017
Q4 		– Sell
-60
Closed -$3K – 1647
2017
Q3 		$3K Buy
+60
New +$3.36K ﹤0.01% 1364
2017
Q2 		– Sell
-2,876
Closed -$146K – 1531
2017
Q1 		$146K Buy
+2,876
New +$140K ﹤0.01% 1086
2014
Q4 		– Sell
-138
Closed -$5K – 1304
2014
Q3 		$5K Buy
+138
New +$4.69K ﹤0.01% 950

Other funds holding NCLH

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management's NCLH Position: Q1 2025 in Review

Acadian Asset Management sold out of Norwegian Cruise Line (NCLH) in Q1 2025, closing a stake of 7,708 shares — an estimated $198K sold.

Acadian Asset Management first reported a position in NCLH in Q3 2014 and held it in 6 quarters. The position peaked at $275K in Q1 2019. 644 funds tracked by Wall St. Rank hold NCLH as of Q1 2025.

  • Acadian Asset Management reported no remaining Norwegian Cruise Line position as of Q1 2025 after selling out during the quarter.
  • Acadian Asset Management sold 7,708 Norwegian Cruise Line shares in Q1 2025, an estimated $198K.
  • Acadian Asset Management first reported a position in Norwegian Cruise Line in Q3 2014 and held it in 6 quarters.
  • Acadian Asset Management's Norwegian Cruise Line position peaked at $275K in Q1 2019.
  • 644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2025.

Based on Acadian Asset Management's 13F filing for Q1 2025, filed 21 May 2025.