Chapin Davis’s Norwegian Cruise Line NCLH Stock Holding History

Chapin Davis’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 Q4	–	Sell	-146,344	Closed	-$3.6M	–	251
2025 Q3	$3.6M	Buy	+146,344	New	+$3.56M	0.89%	26

Other funds holding NCLH

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Chapin Davis's NCLH Position: Q4 2025 in Review

Chapin Davis sold out of Norwegian Cruise Line (NCLH) in Q4 2025, closing a stake of 146,344 shares — an estimated $3.6M sold.

Chapin Davis first reported a position in NCLH in Q3 2025 and held it in 1 quarter. The position peaked at $3.6M in Q3 2025. 646 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.

Chapin Davis reported no remaining Norwegian Cruise Line position as of Q4 2025 after selling out during the quarter.
Chapin Davis sold 146,344 Norwegian Cruise Line shares in Q4 2025, an estimated $3.6M.
Chapin Davis first reported a position in Norwegian Cruise Line in Q3 2025 and held it in 1 quarter.
Chapin Davis's Norwegian Cruise Line position peaked at $3.6M in Q3 2025.
646 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.

Based on Chapin Davis's 13F filing for Q4 2025, filed 30 Jan 2026.