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AGF Management’s Norwegian Cruise Line NCLH Stock Holding History

AGF 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
Q2 		– Sell
-22,565
Closed -$428K – 702
2025
Q1 		$428K Buy
+22,565
New +$543K ﹤0.01% 614
2024
Q2 		– Sell
-618,942
Closed -$13M – 738
2024
Q1 		$13M Sell
618,942
-6,496
-1% -$118K 0.07% 187
2023
Q4 		$12.5M Buy
625,438
+135,121
+28% +$2.17M 0.07% 184
2023
Q3 		$8.08M Buy
490,317
+140,000
+40% +$2.58M 0.06% 202
2023
Q2 		$7.63M Buy
+350,317
New +$5.36M 0.06% 213

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AGF Management's NCLH Position: Q2 2025 in Review

AGF Management sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 22,565 shares — an estimated $428K sold.

AGF Management first reported a position in NCLH in Q2 2023 and held it in 5 quarters. The position peaked at $13M in Q1 2024. 616 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

  • AGF Management reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
  • AGF Management sold 22,565 Norwegian Cruise Line shares in Q2 2025, an estimated $428K.
  • AGF Management first reported a position in Norwegian Cruise Line in Q2 2023 and held it in 5 quarters.
  • AGF Management's Norwegian Cruise Line position peaked at $13M in Q1 2024.
  • 616 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on AGF Management's 13F filing for Q2 2025, filed 6 Aug 2025.