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Cookson Peirce & Co’s Norwegian Cruise Line NCLH Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-25,401
Closed -$654K – 299
2024
Q4 		$654K Buy
+25,401
New +$642K 0.03% 182
2016
Q1 		– Sell
-4,523
Closed -$265K – 144
2015
Q4 		$265K Sell
4,523
-490
-10% -$28.8K 0.04% 117
2015
Q3 		$287K Buy
+5,013
New +$295K 0.05% 120

Other funds holding NCLH

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cookson Peirce & Co's NCLH Position: Q1 2025 in Review

Cookson Peirce & Co sold out of Norwegian Cruise Line (NCLH) in Q1 2025, closing a stake of 25,401 shares — an estimated $654K sold.

Cookson Peirce & Co first reported a position in NCLH in Q3 2015 and held it in 3 quarters. The position peaked at $654K in Q4 2024. 644 funds tracked by Wall St. Rank hold NCLH as of Q1 2025.

  • Cookson Peirce & Co reported no remaining Norwegian Cruise Line position as of Q1 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 25,401 Norwegian Cruise Line shares in Q1 2025, an estimated $654K.
  • Cookson Peirce & Co first reported a position in Norwegian Cruise Line in Q3 2015 and held it in 3 quarters.
  • Cookson Peirce & Co's Norwegian Cruise Line position peaked at $654K in Q4 2024.
  • 644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2025.

Based on Cookson Peirce & Co's 13F filing for Q1 2025, filed 13 May 2025.