Banco Santander’s Norwegian Cruise Line NCLH Stock Holding History

Banco Santander’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	-8,500	Closed	-$219K	–	503
2024 Q4	$219K	Buy	+8,500	New	+$215K	﹤0.01%	424
2020 Q1	–	Sell	-46,700	Closed	-$2.73M	–	427
2019 Q4	$2.73M	Hold	46,700	–	–	0.03%	187
2019 Q3	$2.42M	Sell	46,700 -15,278	-25%	-$775K	0.02%	183
2019 Q2	$2.5M	Sell	61,978 -555,922	-90%	-$30.9M	0.03%	194
2019 Q1	$34M	Hold	617,900	–	–	0.38%	28
2018 Q4	$26.2M	Buy	+617,900	New	+$29.9M	0.33%	37

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Banco Santander's NCLH Position: Q1 2025 in Review

Banco Santander sold out of Norwegian Cruise Line (NCLH) in Q1 2025, closing a stake of 8,500 shares — an estimated $219K sold.

Banco Santander first reported a position in NCLH in Q4 2018 and held it in 6 quarters. The position peaked at $34M in Q1 2019. 644 funds tracked by Wall St. Rank hold NCLH as of Q1 2025.

Banco Santander reported no remaining Norwegian Cruise Line position as of Q1 2025 after selling out during the quarter.
Banco Santander sold 8,500 Norwegian Cruise Line shares in Q1 2025, an estimated $219K.
Banco Santander first reported a position in Norwegian Cruise Line in Q4 2018 and held it in 6 quarters.
Banco Santander's Norwegian Cruise Line position peaked at $34M in Q1 2019.
644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2025.

Based on Banco Santander's 13F filing for Q1 2025, filed 9 May 2025.