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Caprock Group’s Norwegian Cruise Line NCLH Stock Holding History

Caprock Group’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
Q1 		$410K Buy
21,611
+13,089
+154% +$315K 0.01% 792
2024
Q4 		$219K Buy
+8,522
New +$215K 0.01% 912

Other funds holding NCLH

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caprock Group's NCLH Position: Q1 2025 in Review

Caprock Group increased its Norwegian Cruise Line (NCLH) stake by 154% in Q1 2025, buying an estimated $315K and bringing the position to 21,611 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #792.

Caprock Group first reported a position in NCLH in Q4 2024 and has held it in 2 quarters since. 644 funds tracked by Wall St. Rank hold NCLH as of Q1 2025.

  • Caprock Group held 21,611 shares of Norwegian Cruise Line worth $410K as of Q1 2025.
  • Caprock Group bought 13,089 Norwegian Cruise Line shares in Q1 2025, an estimated $315K.
  • Norwegian Cruise Line made up 0.01% of Caprock Group's portfolio in Q1 2025, its #792 holding.
  • Caprock Group first reported a position in Norwegian Cruise Line in Q4 2024 and has held it in 2 quarters since.
  • 644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.