Covalis Capital’s Norwegian Cruise Line NCLH Stock Holding History

Covalis Capital’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 Q3	–	Sell	-99,306	Closed	-$2.01M	–	66
2025 Q2	$2.01M	Buy	+99,306	New	+$1.78M	0.24%	53

Other funds holding NCLH

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Covalis Capital's NCLH Position: Q3 2025 in Review

Covalis Capital sold out of Norwegian Cruise Line (NCLH) in Q3 2025, closing a stake of 99,306 shares — an estimated $2.01M sold.

Covalis Capital first reported a position in NCLH in Q2 2025 and held it in 1 quarter. The position peaked at $2.01M in Q2 2025. 644 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

Covalis Capital reported no remaining Norwegian Cruise Line position as of Q3 2025 after selling out during the quarter.
Covalis Capital sold 99,306 Norwegian Cruise Line shares in Q3 2025, an estimated $2.01M.
Covalis Capital first reported a position in Norwegian Cruise Line in Q2 2025 and held it in 1 quarter.
Covalis Capital's Norwegian Cruise Line position peaked at $2.01M in Q2 2025.
644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on Covalis Capital's 13F filing for Q3 2025, filed 13 Nov 2025.