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

DLD 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
2025
Q3 		– Sell
-142,600
Closed -$2.89M – 393
2025
Q2 		$2.89M Hold
142,600
– – 0.24% 69
2025
Q1 		$2.7M Sell
142,600
-28,800
-17% -$694K 0.21% 60
2024
Q4 		$4.41M Sell
171,400
-28,600
-14% -$723K 0.53% 36
2024
Q3 		$4.1M Buy
+200,000
New +$3.63M 0.57% 31
2021
Q4 		– Sell
-464,800
Closed -$12.4M – 186
2021
Q3 		$12.4M Buy
464,800
+100,000
+27% +$2.54M 0.91% 28
2021
Q2 		$10.7M Sell
364,800
-885,200
-71% -$26.7M 0.75% 35
2021
Q1 		$34.5M Buy
1,250,000
+440,000
+54% +$11.7M 0.97% 16
2020
Q4 		$20.6M Buy
810,000
+300,000
+59% +$6.26M 0.58% 24
2020
Q3 		$8.73M Buy
510,000
+194,000
+61% +$3.07M 0.2% 38
2020
Q2 		$5.19M Buy
+316,000
New +$4.63M 0.23% 37

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 $3.38T AUM 44.17% 1-Year Est. Return
Ariel Investments
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return