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Edgestream Partners’s Norwegian Cruise Line NCLH Stock Holding History

Edgestream Partners’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
-149,944
Closed -$2.84M – 1002
2025
Q1 		$2.84M Buy
+149,944
New +$3.61M 0.1% 392
2024
Q3 		– Sell
-21,899
Closed -$411K – 997
2024
Q2 		$411K Buy
+21,899
New +$384K 0.02% 698
2024
Q1 		– Sell
-37,841
Closed -$758K – 953
2023
Q4 		$758K Sell
37,841
-108,314
-74% -$1.74M 0.05% 503
2023
Q3 		$2.41M Buy
146,155
+43,223
+42% +$797K 0.19% 145
2023
Q2 		$2.24M Buy
+102,932
New +$1.58M 0.2% 153

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

Edgestream Partners's NCLH Position: Q2 2025 in Review

Edgestream Partners sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 149,944 shares — an estimated $2.84M sold.

Edgestream Partners first reported a position in NCLH in Q2 2023 and held it in 5 quarters. The position peaked at $2.84M in Q1 2025. 617 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

  • Edgestream Partners reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
  • Edgestream Partners sold 149,944 Norwegian Cruise Line shares in Q2 2025, an estimated $2.84M.
  • Edgestream Partners first reported a position in Norwegian Cruise Line in Q2 2023 and held it in 5 quarters.
  • Edgestream Partners's Norwegian Cruise Line position peaked at $2.84M in Q1 2025.
  • 617 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on Edgestream Partners's 13F filing for Q2 2025, filed 13 Aug 2025.