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

Allianz 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
-17,100
Closed -$440K – 2318
2024
Q4 		$440K Sell
17,100
-31,900
-65% -$806K ﹤0.01% 1903
2024
Q3 		$1M Sell
49,000
-48,400
-50% -$879K ﹤0.01% 1633
2024
Q2 		$1.83M Buy
+97,400
New +$1.71M ﹤0.01% 1354
2023
Q4 		– Sell
-123,858
Closed -$2.04M – 2199
2023
Q3 		$2.04M Buy
123,858
+80,156
+183% +$1.48M ﹤0.01% 1425
2023
Q2 		$951K Buy
+43,702
New +$669K ﹤0.01% 1544
2022
Q3 		– Sell
-33,302
Closed -$371K – 2039
2022
Q2 		$371K Sell
33,302
-127,102
-79% -$2.13M ﹤0.01% 1966
2022
Q1 		$3.51M Sell
160,404
-9,108
-5% -$186K ﹤0.01% 1360
2021
Q4 		$3.52M Sell
169,512
-2,169
-1% -$51.9K ﹤0.01% 1372
2021
Q3 		$4.59M Buy
+171,681
New +$4.37M ﹤0.01% 1314
2021
Q2 		– Sell
-9,962
Closed -$274K – 2445
2021
Q1 		$274K Buy
+9,962
New +$265K ﹤0.01% 2060
2020
Q4 		– Sell
-496,800
Closed -$8.5M – 1923
2020
Q3 		$8.5M Buy
496,800
+30,708
+7% +$486K 0.01% 818
2020
Q2 		$7.66M Buy
466,092
+400,872
+615% +$5.87M 0.01% 1002
2020
Q1 		$715K Sell
65,220
-26,287
-29% -$1.06M ﹤0.01% 1919
2019
Q4 		$5.34M Sell
91,507
-31,706
-26% -$1.67M ﹤0.01% 1456
2019
Q3 		$6.38M Buy
123,213
+4,593
+4% +$233K 0.01% 1330
2019
Q2 		$6.36M Sell
118,620
-2,694
-2% -$150K 0.01% 1388
2019
Q1 		$6.67M Buy
121,314
+78,593
+184% +$4.05M 0.01% 1320
2018
Q4 		$1.81M Buy
42,721
+37,235
+679% +$1.8M ﹤0.01% 1802
2018
Q3 		$315K Buy
+5,486
New +$284K ﹤0.01% 2476
2018
Q2 		– Sell
-4,058
Closed -$215K – 2675
2018
Q1 		$215K Sell
4,058
-85,473
-95% -$4.86M ﹤0.01% 2554
2017
Q4 		$4.77M Buy
+89,531
New +$4.96M ﹤0.01% 1644
2016
Q3 		– Sell
-116,924
Closed -$4.66M – 2625
2016
Q2 		$4.66M Buy
+116,924
New +$5.57M 0.01% 1540

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

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

Allianz Asset Management sold out of Norwegian Cruise Line (NCLH) in Q1 2025, closing a stake of 17,100 shares — an estimated $440K sold.

Allianz Asset Management first reported a position in NCLH in Q2 2016 and held it in 22 quarters. The position peaked at $8.5M in Q3 2020. 644 funds tracked by Wall St. Rank hold NCLH as of Q1 2025.

  • Allianz Asset Management reported no remaining Norwegian Cruise Line position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 17,100 Norwegian Cruise Line shares in Q1 2025, an estimated $440K.
  • Allianz Asset Management first reported a position in Norwegian Cruise Line in Q2 2016 and held it in 22 quarters.
  • Allianz Asset Management's Norwegian Cruise Line position peaked at $8.5M in Q3 2020.
  • 644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.