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Castellan Group’s Norwegian Cruise Line NCLH Stock Holding History

Castellan 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
Q2 		– Sell
-512,385
Closed -$9.71M – 55
2025
Q1 		$9.71M Buy
512,385
+195,974
+62% +$4.72M 2.72% 16
2024
Q4 		$8.14M Buy
+316,411
New +$8M 3.53% 5

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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Castellan Group's NCLH Position: Q2 2025 in Review

Castellan Group sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 512,385 shares — an estimated $9.71M sold.

Castellan Group first reported a position in NCLH in Q4 2024 and held it in 2 quarters. The position peaked at $9.71M in Q1 2025. 617 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

  • Castellan Group reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
  • Castellan Group sold 512,385 Norwegian Cruise Line shares in Q2 2025, an estimated $9.71M.
  • Castellan Group first reported a position in Norwegian Cruise Line in Q4 2024 and held it in 2 quarters.
  • Castellan Group's Norwegian Cruise Line position peaked at $9.71M in Q1 2025.
  • 617 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on Castellan Group's 13F filing for Q2 2025, filed 24 Jul 2025.