Axa
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Axa’s Norwegian Cruise Line NCLH Stock Holding History

Axa’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
Q3 		– Sell
-70,014
Closed -$1.42M – 699
2025
Q2 		$1.42M Sell
70,014
-63,533
-48% -$1.14M ﹤0.01% 831
2025
Q1 		$2.53M Buy
133,547
+7,373
+6% +$178K 0.01% 695
2024
Q4 		$3.25M Sell
126,174
-33,204
-21% -$839K 0.01% 658
2024
Q3 		$3.27M Buy
159,378
+108,176
+211% +$1.96M 0.01% 653
2024
Q2 		$962K Buy
+51,202
New +$899K ﹤0.01% 876
2021
Q3 		– Sell
-35,200
Closed -$1.03M – 1294
2021
Q2 		$1.03M Sell
35,200
-323,300
-90% -$9.74M ﹤0.01% 995
2021
Q1 		$9.89M Buy
+358,500
New +$9.54M 0.03% 518
2019
Q3 		– Sell
-19,457
Closed -$1.04M – 1336
2019
Q2 		$1.04M Buy
+19,457
New +$1.08M ﹤0.01% 967
2019
Q1 		– Sell
-9,160
Closed -$388K – 1361
2018
Q4 		$388K Hold
9,160
– – ﹤0.01% 1136
2018
Q3 		$526K Hold
9,160
– – ﹤0.01% 1138
2018
Q2 		$433K Sell
9,160
-4,497
-33% -$237K ﹤0.01% 1160
2018
Q1 		$723K Buy
13,657
+1,100
+9% +$62.5K ﹤0.01% 1076
2017
Q4 		$669K Buy
+12,557
New +$695K ﹤0.01% 1094
2017
Q1 		– Sell
-118,500
Closed -$5.04M – 1304
2016
Q4 		$5.04M Sell
118,500
-92,500
-44% -$3.7M 0.02% 579
2016
Q3 		$7.96M Hold
211,000
– – 0.03% 469
2016
Q2 		$8.41M Buy
211,000
+1,000
+0.5% +$47.7K 0.04% 440
2016
Q1 		$11.6M Sell
210,000
-36,500
-15% -$1.76M 0.05% 359
2015
Q4 		$14.4M Buy
246,500
+46,400
+23% +$2.73M 0.06% 291
2015
Q3 		$11.5M Sell
200,100
-26,900
-12% -$1.59M 0.05% 350
2015
Q2 		$12.7M Buy
227,000
+17,000
+8% +$914K 0.05% 353
2015
Q1 		$11.3M Buy
210,000
+69,000
+49% +$3.3M 0.05% 373
2014
Q4 		$6.59M Sell
141,000
-41,000
-23% -$1.65M 0.03% 485
2014
Q3 		$6.56M Buy
+182,000
New +$6.18M 0.03% 474

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 $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Axa's NCLH Position: Q3 2025 in Review

Axa sold out of Norwegian Cruise Line (NCLH) in Q3 2025, closing a stake of 70,014 shares — an estimated $1.42M sold.

Axa first reported a position in NCLH in Q3 2014 and held it in 23 quarters. The position peaked at $14.4M in Q4 2015. 645 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

  • Axa reported no remaining Norwegian Cruise Line position as of Q3 2025 after selling out during the quarter.
  • Axa sold 70,014 Norwegian Cruise Line shares in Q3 2025, an estimated $1.42M.
  • Axa first reported a position in Norwegian Cruise Line in Q3 2014 and held it in 23 quarters.
  • Axa's Norwegian Cruise Line position peaked at $14.4M in Q4 2015.
  • 645 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.