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 Q1	–	Sell	-139,400	Closed	-$3.59M	–	1123
2024 Q4	$3.59M	Buy	139,400 +40,000	+40%	+$1.01M	0.21%	106
2024 Q3	$2.04M	Hold	99,400	–	–	0.12%	162
2024 Q2	$1.87M	Sell	99,400 -20,000	-17%	-$351K	0.14%	149
2024 Q1	$2.5M	Buy	119,400 +38,500	+48%	+$700K	0.2%	119
2023 Q4	$1.62M	Buy	80,900 +40,900	+102%	+$656K	0.13%	172
2023 Q3	$659K	Hold	40,000	–	–	0.05%	315
2023 Q2	$871K	Buy	+40,000	New	+$612K	0.07%	259
2022 Q4	–	Sell	-10,000	Closed	-$114K	–	1112
2022 Q3	$114K	Buy	+10,000	New	+$132K	0.01%	813
2020 Q3	–	Sell	-22,800	Closed	-$375K	–	895
2020 Q2	$375K	Buy	+22,800	New	+$334K	0.03%	418
2014 Q2	–	Sell	-20,000	Closed	-$645K	–	778
2014 Q1	$645K	Hold	20,000	–	–	0.05%	353
2013 Q4	$709K	Buy	+20,000	New	+$649K	0.05%	337

Other funds holding NCLH

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

Capital International Investors

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

BlackRock New York $5.7T 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return