CGI
NCLH icon

Calixto Global Investors’s Norwegian Cruise Line NCLH Stock Holding History

Calixto Global Investors’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 		$4.29M Buy
+166,600
New +$4.21M 13.97% 5
2016
Q2 		– Sell
-495,720
Closed -$27.4M – 13
2016
Q1 		$27.4M Buy
495,720
+191,997
+63% +$9.25M 16.11% 2
2015
Q4 		$17.8M Buy
+303,723
New +$17.9M 11.58% 2

Other funds holding NCLH

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Calixto Global Investors's NCLH Position: Q4 2024 in Review

Calixto Global Investors opened a new position in Norwegian Cruise Line (NCLH) in Q4 2024: 166,600 shares worth $4.29M. The stake represents 13.97% of the portfolio and ranks #5 among its holdings. This is a return to the name: Calixto Global Investors previously reported a position in NCLH as recently as Q1 2016.

Calixto Global Investors first reported a position in NCLH in Q4 2015 and has held it in 3 quarters since. The position peaked at $27.4M in Q1 2016. 672 funds tracked by Wall St. Rank hold NCLH as of Q4 2024.

  • Calixto Global Investors held 166,600 shares of Norwegian Cruise Line worth $4.29M as of Q4 2024.
  • Norwegian Cruise Line was a new Calixto Global Investors position in Q4 2024.
  • Norwegian Cruise Line made up 13.97% of Calixto Global Investors's portfolio in Q4 2024, its #5 holding.
  • Calixto Global Investors first reported a position in Norwegian Cruise Line in Q4 2015 and has held it in 3 quarters since.
  • Calixto Global Investors's Norwegian Cruise Line position peaked at $27.4M in Q1 2016.
  • 672 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2024.

Based on Calixto Global Investors's 13F filing for Q4 2024, filed 14 Feb 2025.