CL
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CSS LLC’s Norwegian Cruise Line NCLH Stock Holding History

CSS LLC’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
Q2 		– Sell
-14,923
Closed -$283K – 1085
2025
Q1 		$283K Sell
14,923
-122,160
-89% -$2.94M 0.02% 645
2024
Q4 		$3.53M Buy
+137,083
New +$3.47M 0.16% 108
2024
Q3 		– Sell
-8,883
Closed -$161K – 947
2024
Q2 		$167K Buy
+8,883
New +$156K 0.01% 706

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CSS LLC's NCLH Position: Q2 2025 in Review

CSS LLC sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 14,923 shares — an estimated $283K sold.

CSS LLC first reported a position in NCLH in Q2 2024 and held it in 3 quarters. The position peaked at $3.53M in Q4 2024. 617 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

  • CSS LLC reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
  • CSS LLC sold 14,923 Norwegian Cruise Line shares in Q2 2025, an estimated $283K.
  • CSS LLC first reported a position in Norwegian Cruise Line in Q2 2024 and held it in 3 quarters.
  • CSS LLC's Norwegian Cruise Line position peaked at $3.53M in Q4 2024.
  • 617 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.