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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
2026
Q2 		$19M Buy
+900,000
New +$16.8M 0.09% 244
2025
Q3 		– Sell
-50,000
Closed -$1.01M – 1916
2025
Q2 		$1.01M Sell
50,000
-130,000
-72% -$2.33M 0.01% 931
2025
Q1 		$3.41M Buy
180,000
+30,000
+20% +$722K 0.03% 512
2024
Q4 		$3.86M Buy
150,000
+50,000
+50% +$1.26M 0.04% 456
2024
Q3 		$2.05M Buy
+100,000
New +$1.82M 0.03% 546
2024
Q1 		– Sell
-790,900
Closed -$15.8M – 1528
2023
Q4 		$15.8M Sell
790,900
-220,000
-22% -$3.53M 0.21% 117
2023
Q3 		$16.7M Buy
1,010,900
+220,000
+28% +$4.06M 0.26% 87
2023
Q2 		$17.2M Hold
790,900
– – 0.3% 71
2023
Q1 		$10.6M Sell
790,900
-224,100
-22% -$3.35M 0.21% 118
2022
Q4 		$12.4M Buy
1,015,000
+5,000
+0.5% +$75.3K 0.19% 128
2022
Q3 		$11.5M Buy
1,010,000
+210,000
+26% +$2.77M 0.16% 140
2022
Q2 		$8.9M Buy
800,000
+686,000
+602% +$11.5M 0.12% 214
2022
Q1 		$2.5M Sell
114,000
-39,000
-25% -$797K 0.03% 672
2021
Q4 		$3.17M Sell
153,000
-144,200
-49% -$3.45M 0.04% 620
2021
Q3 		$7.94M Sell
297,200
-376,000
-56% -$9.57M 0.09% 293
2021
Q2 		$19.8M Buy
+673,200
New +$20.3M 0.26% 86
2018
Q2 		– Sell
-50,000
Closed -$2.65M – 431
2018
Q1 		$2.65M Buy
+50,000
New +$2.84M 0.38% 84

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Caption Management's NCLH Position: Q3 2025 in Review

Caption Management sold out of Norwegian Cruise Line (NCLH) in Q3 2025, closing a stake of 12,300 shares — an estimated $249K sold.

Caption Management first reported a position in NCLH in Q2 2022 and held it in 8 quarters. The position peaked at $7.36M in Q4 2023. 645 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

  • Caption Management reported no remaining Norwegian Cruise Line position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 12,300 Norwegian Cruise Line shares in Q3 2025, an estimated $249K.
  • Caption Management first reported a position in Norwegian Cruise Line in Q2 2022 and held it in 8 quarters.
  • Caption Management's Norwegian Cruise Line position peaked at $7.36M in Q4 2023.
  • 645 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.