Aspire Private Capital’s Norwegian Cruise Line NCLH Stock Holding History

Aspire Private Capital’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
2024 Q4	–	Sell	-100	Closed	-$2.05K	–	463
2024 Q3	$2.05K	Hold	100	–	–	﹤0.01%	546
2024 Q2	$1.88K	Sell	100 -100	-50%	-$1.75K	﹤0.01%	560
2024 Q1	$4.19K	Hold	200	–	–	﹤0.01%	506
2023 Q4	$4.01K	Hold	200	–	–	﹤0.01%	499
2023 Q3	$3.3K	Hold	200	–	–	﹤0.01%	521
2023 Q2	$4.35K	Hold	200	–	–	﹤0.01%	469
2023 Q1	$2.69K	Buy	200 +100	+100%	+$1.5K	﹤0.01%	512
2022 Q4	$1.22K	Hold	100	–	–	﹤0.01%	547
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	577
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	560
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	505
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	529
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	454
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	460
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	434
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	353
2020 Q3	$2K	Buy	+100	New	+$1.58K	﹤0.01%	385
2019 Q2	–	Sell	-28	Closed	-$2K	–	598
2019 Q1	$2K	Hold	28	–	–	﹤0.01%	444
2018 Q4	$1K	Buy	+28	New	+$1.36K	﹤0.01%	483

Other funds holding NCLH

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aspire Private Capital's NCLH Position: Q4 2024 in Review

Aspire Private Capital sold out of Norwegian Cruise Line (NCLH) in Q4 2024, closing a stake of 100 shares — an estimated $2.05K sold.

Aspire Private Capital first reported a position in NCLH in Q4 2018 and held it in 19 quarters. The position peaked at $4.35K in Q2 2023. 674 funds tracked by Wall St. Rank hold NCLH as of Q4 2024.

Aspire Private Capital reported no remaining Norwegian Cruise Line position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 100 Norwegian Cruise Line shares in Q4 2024, an estimated $2.05K.
Aspire Private Capital first reported a position in Norwegian Cruise Line in Q4 2018 and held it in 19 quarters.
Aspire Private Capital's Norwegian Cruise Line position peaked at $4.35K in Q2 2023.
674 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.