CII
NCLH icon

Capital International Inc’s Norwegian Cruise Line NCLH Stock Holding History

Capital International Inc’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 		– Sell
-11,246
Closed -$231K – 317
2024
Q3 		$231K Buy
+11,246
New +$204K ﹤0.01% 303
2023
Q4 		– Sell
-127,438
Closed -$2.1M – 338
2023
Q3 		$2.1M Sell
127,438
-32,323
-20% -$596K 0.04% 239
2023
Q2 		$3.48M Sell
159,761
-1,089,463
-87% -$16.7M 0.06% 210
2023
Q1 		$16.8M Sell
1,249,224
-20,006
-2% -$299K 0.34% 90
2022
Q4 		$15.5M Buy
1,269,230
+33,012
+3% +$497K 0.34% 93
2022
Q3 		$14M Sell
1,236,218
-1,463,675
-54% -$19.3M 0.31% 98
2022
Q2 		$30M Buy
2,699,893
+465,653
+21% +$7.81M 0.42% 91
2022
Q1 		$48.9M Buy
+2,234,240
New +$45.6M 0.55% 68
2020
Q3 		– Sell
-155,120
Closed -$2.55M – 288
2020
Q2 		$2.55M Buy
155,120
+3,470
+2% +$50.8K 0.03% 201
2020
Q1 		$1.66M Sell
151,650
-88,142
-37% -$3.54M 0.03% 181
2019
Q4 		$14M Sell
239,792
-11,940
-5% -$630K 0.19% 110
2019
Q3 		$13M Buy
251,732
+83,654
+50% +$4.24M 0.2% 111
2019
Q2 		$9.02M Buy
168,078
+103,567
+161% +$5.76M 0.63% 46
2019
Q1 		$3.55M Hold
64,511
– – 0.42% 54
2018
Q4 		$2.73M Buy
64,511
+3,469
+6% +$168K 0.37% 64
2018
Q3 		$3.51M Buy
61,042
+16,542
+37% +$857K 0.46% 56
2018
Q2 		$2.1M Sell
44,500
-6,705
-13% -$353K 0.32% 66
2018
Q1 		$2.71M Sell
51,205
-4,035
-7% -$229K 0.39% 56
2017
Q4 		$2.94M Buy
55,240
+13,340
+32% +$738K 0.44% 48
2017
Q3 		$2.27M Sell
41,900
-5,700
-12% -$319K 0.33% 71
2017
Q2 		$2.58M Sell
47,600
-7,100
-13% -$367K 0.37% 66
2017
Q1 		$2.77M Sell
54,700
-700
-1% -$34K 0.34% 73
2016
Q4 		$2.36M Buy
55,400
+30,600
+123% +$1.22M 0.29% 82
2016
Q3 		$935K Hold
24,800
– – 0.11% 101
2016
Q2 		$988K Buy
+24,800
New +$1.18M 0.12% 99

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

Capital International Inc's NCLH Position: Q4 2024 in Review

Capital International Inc sold out of Norwegian Cruise Line (NCLH) in Q4 2024, closing a stake of 11,246 shares — an estimated $231K sold.

Capital International Inc first reported a position in NCLH in Q2 2016 and held it in 25 quarters. The position peaked at $48.9M in Q1 2022. 672 funds tracked by Wall St. Rank hold NCLH as of Q4 2024.

  • Capital International Inc reported no remaining Norwegian Cruise Line position as of Q4 2024 after selling out during the quarter.
  • Capital International Inc sold 11,246 Norwegian Cruise Line shares in Q4 2024, an estimated $231K.
  • Capital International Inc first reported a position in Norwegian Cruise Line in Q2 2016 and held it in 25 quarters.
  • Capital International Inc's Norwegian Cruise Line position peaked at $48.9M in Q1 2022.
  • 672 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2024.

Based on Capital International Inc's 13F filing for Q4 2024, filed 13 Feb 2025.