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Blue Grotto Capital’s Norwegian Cruise Line NCLH Stock Holding History

Blue Grotto 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
2025
Q2 		– Sell
-300,000
Closed -$5.69M – 31
2025
Q1 		$5.69M Buy
+300,000
New +$7.22M 0.93% 27

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Blue Grotto Capital's NCLH Position: Q2 2025 in Review

Blue Grotto Capital sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 300,000 shares — an estimated $5.69M sold.

Blue Grotto Capital first reported a position in NCLH in Q1 2025 and held it in 1 quarter. The position peaked at $5.69M in Q1 2025. 616 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

  • Blue Grotto Capital reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
  • Blue Grotto Capital sold 300,000 Norwegian Cruise Line shares in Q2 2025, an estimated $5.69M.
  • Blue Grotto Capital first reported a position in Norwegian Cruise Line in Q1 2025 and held it in 1 quarter.
  • Blue Grotto Capital's Norwegian Cruise Line position peaked at $5.69M in Q1 2025.
  • 616 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on Blue Grotto Capital's 13F filing for Q2 2025, filed 14 Aug 2025.