Campbell & Co Investment Adviser’s Norwegian Cruise Line NCLH Stock Holding History

Campbell & Co Investment Adviser’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	-88,974	Closed	-$1.69M	–	1346
2025 Q1	$1.69M	Buy	88,974 +52,552	+144%	+$1.27M	0.13%	240
2024 Q4	$937K	Sell	36,422 -67,810	-65%	-$1.71M	0.07%	422
2024 Q3	$2.14M	Buy	+104,232	New	+$1.89M	0.16%	173
2021 Q4	–	Sell	-19,453	Closed	-$520K	–	747
2021 Q3	$520K	Buy	+19,453	New	+$495K	0.17%	206
2020 Q1	–	Sell	-5,671	Closed	-$331K	–	341
2019 Q4	$331K	Buy	+5,671	New	+$299K	0.1%	379
2018 Q1	–	Sell	-8,528	Closed	-$454K	–	478
2017 Q4	$454K	Buy	8,528 +4,789	+128%	+$265K	0.34%	82
2017 Q3	$202K	Buy	+3,739	New	+$209K	0.16%	293

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Campbell & Co Investment Adviser's NCLH Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 88,974 shares — an estimated $1.69M sold.

Campbell & Co Investment Adviser first reported a position in NCLH in Q3 2017 and held it in 7 quarters. The position peaked at $2.14M in Q3 2024. 616 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 88,974 Norwegian Cruise Line shares in Q2 2025, an estimated $1.69M.
Campbell & Co Investment Adviser first reported a position in Norwegian Cruise Line in Q3 2017 and held it in 7 quarters.
Campbell & Co Investment Adviser's Norwegian Cruise Line position peaked at $2.14M in Q3 2024.
616 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.