Aristotle Capital Management
NCLH icon

Aristotle Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Aristotle Capital 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
2026
Q1 		$11.4M Sell
608,431
-125,187
-17% -$2.73M 0.02% 129
2025
Q4 		$16.4M Buy
733,618
+10,913
+2% +$230K 0.03% 125
2025
Q3 		$17.8M Sell
722,705
-3,256
-0.4% -$79.1K 0.03% 129
2025
Q2 		$14.7M Buy
725,961
+42,591
+6% +$762K 0.03% 127
2025
Q1 		$13M Sell
683,370
-152,994
-18% -$3.68M 0.03% 125
2024
Q4 		$21.5M Sell
836,364
-64,898
-7% -$1.64M 0.04% 125
2024
Q3 		$18.5M Buy
901,262
+37,942
+4% +$689K 0.03% 126
2024
Q2 		$16.2M Sell
863,320
-4,965
-0.6% -$87.2K 0.03% 125
2024
Q1 		$18.2M Sell
868,285
-7,231
-0.8% -$131K 0.03% 125
2023
Q4 		$17.5M Buy
875,516
+108,327
+14% +$1.74M 0.03% 122
2023
Q3 		$12.6M Sell
767,189
-30,341
-4% -$560K 0.03% 121
2023
Q2 		$17.4M Buy
797,530
+118,953
+18% +$1.82M 0.04% 118
2023
Q1 		$9.13M Buy
678,577
+6,775
+1% +$101K 0.02% 122
2022
Q4 		$8.22M Buy
+671,802
New +$10.1M 0.02% 124

Other funds holding NCLH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return