Baillie Gifford & Co
NCLH icon

Baillie Gifford & Co’s Norwegian Cruise Line NCLH Stock Holding History

Baillie Gifford & Co’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
-7,372,932
Closed -$140M – 277
2025
Q1 		$140M Sell
7,372,932
-626,896
-8% -$15.1M 0.12% 114
2024
Q4 		$206M Sell
7,999,828
-734,751
-8% -$18.6M 0.16% 99
2024
Q3 		$179M Buy
+8,734,579
New +$159M 0.13% 103

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
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 40.91% 1-Year Est. Return

Baillie Gifford & Co's NCLH Position: Q2 2025 in Review

Baillie Gifford & Co sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 7,372,932 shares — an estimated $140M sold.

Baillie Gifford & Co first reported a position in NCLH in Q3 2024 and held it in 3 quarters. The position peaked at $206M in Q4 2024. 617 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

  • Baillie Gifford & Co reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
  • Baillie Gifford & Co sold 7,372,932 Norwegian Cruise Line shares in Q2 2025, an estimated $140M.
  • Baillie Gifford & Co first reported a position in Norwegian Cruise Line in Q3 2024 and held it in 3 quarters.
  • Baillie Gifford & Co's Norwegian Cruise Line position peaked at $206M in Q4 2024.
  • 617 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on Baillie Gifford & Co's 13F filing for Q2 2025, filed 6 Aug 2025.