Claris Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Claris Advisors’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
2024 Q4	–	Sell	-13	Closed	-$267	–	759
2024 Q3	$267	Buy	+13	New	+$236	﹤0.01%	866

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Claris Advisors's NCLH Position: Q4 2024 in Review

Claris Advisors sold out of Norwegian Cruise Line (NCLH) in Q4 2024, closing a stake of 13 shares — an estimated $267 sold.

Claris Advisors first reported a position in NCLH in Q3 2024 and held it in 1 quarter. The position peaked at $267 in Q3 2024. 674 funds tracked by Wall St. Rank hold NCLH as of Q4 2024.

Claris Advisors reported no remaining Norwegian Cruise Line position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 13 Norwegian Cruise Line shares in Q4 2024, an estimated $267.
Claris Advisors first reported a position in Norwegian Cruise Line in Q3 2024 and held it in 1 quarter.
Claris Advisors's Norwegian Cruise Line position peaked at $267 in Q3 2024.
674 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.