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Cresset Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Cresset Asset Management’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
-29,108
Closed -$597K – 2055
2024
Q3 		$597K Sell
29,108
-1,853
-6% -$33.6K ﹤0.01% 1423
2024
Q2 		$582K Buy
30,961
+8,528
+38% +$150K ﹤0.01% 1371
2024
Q1 		$470K Sell
22,433
-620
-3% -$11.3K ﹤0.01% 1363
2023
Q4 		$462K Buy
23,053
+1,103
+5% +$17.7K ﹤0.01% 1273
2023
Q3 		$362K Buy
21,950
+1,836
+9% +$33.9K ﹤0.01% 1352
2023
Q2 		$438K Buy
+20,114
New +$308K ﹤0.01% 1348
2020
Q3 		– Sell
-10,709
Closed -$176K – 731
2020
Q2 		$176K Sell
10,709
-848
-7% -$12.4K ﹤0.01% 607
2020
Q1 		$127K Sell
11,557
-76,173
-87% -$3.06M ﹤0.01% 543
2019
Q4 		$5.12M Sell
87,730
-34,040
-28% -$1.8M 0.14% 64
2019
Q3 		$6.3M Sell
121,770
-75,825
-38% -$3.85M 0.19% 65
2019
Q2 		$10.6M Buy
197,595
+48,190
+32% +$2.68M 0.33% 53
2019
Q1 		$18K Buy
149,405
+149,150
+58,490% +$7.69M ﹤0.01% 1046
2018
Q4 		$11K Buy
+255
New +$12.4K ﹤0.01% 841

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 $3.38T AUM 44.17% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cresset Asset Management's NCLH Position: Q4 2024 in Review

Cresset Asset Management sold out of Norwegian Cruise Line (NCLH) in Q4 2024, closing a stake of 29,108 shares — an estimated $597K sold.

Cresset Asset Management first reported a position in NCLH in Q4 2018 and held it in 13 quarters. The position peaked at $10.6M in Q2 2019. 674 funds tracked by Wall St. Rank hold NCLH as of Q4 2024.

  • Cresset Asset Management reported no remaining Norwegian Cruise Line position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 29,108 Norwegian Cruise Line shares in Q4 2024, an estimated $597K.
  • Cresset Asset Management first reported a position in Norwegian Cruise Line in Q4 2018 and held it in 13 quarters.
  • Cresset Asset Management's Norwegian Cruise Line position peaked at $10.6M in Q2 2019.
  • 674 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.