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Alaska Permanent Fund’s Norwegian Cruise Line NCLH Stock Holding History

Alaska Permanent Fund’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
-44,774
Closed -$718K – 288
2025
Q1 		$718K Hold
44,774
– – 0.01% 363
2024
Q4 		$1.15M Hold
44,774
– – 0.02% 353
2024
Q3 		$918K Hold
44,774
– – 0.01% 366
2024
Q2 		$825K Buy
+44,774
New +$786K 0.01% 371
2020
Q3 		– Sell
-19,240
Closed -$316K – 260
2020
Q2 		$316K Hold
19,240
– – ﹤0.01% 231
2020
Q1 		$211K Buy
+19,240
New +$774K ﹤0.01% 237

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 $484B AUM 34.9% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Alaska Permanent Fund's NCLH Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 44,774 shares — an estimated $718K sold.

Alaska Permanent Fund first reported a position in NCLH in Q1 2020 and held it in 6 quarters. The position peaked at $1.15M in Q4 2024. 617 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 44,774 Norwegian Cruise Line shares in Q2 2025, an estimated $718K.
  • Alaska Permanent Fund first reported a position in Norwegian Cruise Line in Q1 2020 and held it in 6 quarters.
  • Alaska Permanent Fund's Norwegian Cruise Line position peaked at $1.15M in Q4 2024.
  • 617 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.