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Caption Management’s Norwegian Cruise Line NCLH Stock Holding History

Caption Management’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
-12,300
Closed -$249K – 2141
2025
Q2 		$249K Buy
+12,300
New +$220K 0.02% 1226
2024
Q1 		– Sell
-367,200
Closed -$7.36M – 1754
2023
Q4 		$7.36M Buy
367,200
+303,456
+476% +$4.87M 0.8% 241
2023
Q3 		$1.05M Sell
63,744
-196,256
-75% -$3.62M 0.14% 764
2023
Q2 		$5.66M Buy
260,000
+3,400
+1% +$52K 1% 245
2023
Q1 		$3.45M Buy
256,600
+251,500
+4,931% +$3.76M 0.74% 313
2022
Q4 		$62.4K Sell
5,100
-4,900
-49% -$73.8K 0.01% 1162
2022
Q3 		$113K Sell
10,000
-82,640
-89% -$1.09M 0.02% 1320
2022
Q2 		$1.03M Buy
+92,640
New +$1.55M 0.09% 877

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return