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DoubleLine ETF Adviser’s Norwegian Cruise Line NCLH Stock Holding History

DoubleLine ETF Adviser’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
-10,124
Closed -$192K – 183
2025
Q1 		$192K Buy
+10,124
New +$244K 0.06% 165
2024
Q3 		– Sell
-11,275
Closed -$212K – 226
2024
Q2 		$212K Buy
+11,275
New +$198K 0.06% 172
2023
Q3 		– Sell
-9,227
Closed -$201K – 184
2023
Q2 		$201K Buy
+9,227
New +$141K 0.07% 155

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
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

DoubleLine ETF Adviser's NCLH Position: Q2 2025 in Review

DoubleLine ETF Adviser sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 10,124 shares — an estimated $192K sold.

DoubleLine ETF Adviser first reported a position in NCLH in Q2 2023 and held it in 3 quarters. The position peaked at $212K in Q2 2024. 617 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

  • DoubleLine ETF Adviser reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 10,124 Norwegian Cruise Line shares in Q2 2025, an estimated $192K.
  • DoubleLine ETF Adviser first reported a position in Norwegian Cruise Line in Q2 2023 and held it in 3 quarters.
  • DoubleLine ETF Adviser's Norwegian Cruise Line position peaked at $212K in Q2 2024.
  • 617 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2025, filed 14 Aug 2025.