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Candriam SCA’s Norwegian Cruise Line NCLH Stock Holding History

Candriam SCA’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
Q3 		– Sell
-16,274
Closed -$330K – 690
2025
Q2 		$330K Buy
+16,274
New +$291K ﹤0.01% 649
2025
Q1 		– Sell
-14,217
Closed -$366K – 699
2024
Q4 		$366K Buy
+14,217
New +$359K ﹤0.01% 642
2020
Q2 		– Sell
-15,038
Closed -$859K – 845
2020
Q1 		$859K Hold
15,038
– – 0.01% 670
2019
Q4 		$878K Buy
+15,038
New +$794K 0.01% 687
2019
Q3 		– Sell
-113,444
Closed -$6.06M – 789
2019
Q2 		$6.06M Buy
113,444
+45,727
+68% +$2.54M 0.08% 288
2019
Q1 		$3.72M Buy
67,717
+56,008
+478% +$2.89M 0.05% 376
2018
Q4 		$496K Sell
11,709
-2,320
-17% -$112K 0.01% 685
2018
Q3 		$806K Sell
14,029
-340
-2% -$17.6K 0.01% 660
2018
Q2 		$679K Buy
14,369
+340
+2% +$17.9K 0.01% 666
2018
Q1 		$743K Buy
14,029
+2,207
+19% +$125K 0.01% 629
2017
Q4 		$630K Sell
11,822
-1,001
-8% -$55.4K 0.01% 643
2017
Q3 		$693K Buy
12,823
+2,098
+20% +$117K 0.01% 622
2017
Q2 		$582K Hold
10,725
– – 0.01% 643
2017
Q1 		$544K Buy
10,725
+2,895
+37% +$140K 0.01% 640
2016
Q4 		$333K Sell
7,830
-1,306
-14% -$52.3K 0.01% 638
2016
Q3 		$344K Buy
9,136
+3,862
+73% +$150K 0.01% 623
2016
Q2 		$210K Buy
5,274
+1,153
+28% +$55K 0.01% 642
2016
Q1 		$227K Sell
4,121
-785
-16% -$37.8K 0.01% 617
2015
Q4 		$287K Buy
+4,906
New +$289K 0.01% 515

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 $3.38T AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Candriam SCA's NCLH Position: Q3 2025 in Review

Candriam SCA sold out of Norwegian Cruise Line (NCLH) in Q3 2025, closing a stake of 16,274 shares — an estimated $330K sold.

Candriam SCA first reported a position in NCLH in Q4 2015 and held it in 19 quarters. The position peaked at $6.06M in Q2 2019. 645 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

  • Candriam SCA reported no remaining Norwegian Cruise Line position as of Q3 2025 after selling out during the quarter.
  • Candriam SCA sold 16,274 Norwegian Cruise Line shares in Q3 2025, an estimated $330K.
  • Candriam SCA first reported a position in Norwegian Cruise Line in Q4 2015 and held it in 19 quarters.
  • Candriam SCA's Norwegian Cruise Line position peaked at $6.06M in Q2 2019.
  • 645 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on Candriam SCA's 13F filing for Q3 2025, filed 6 Nov 2025.