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Engineers Gate Manager’s Norwegian Cruise Line NCLH Stock Holding History

Engineers Gate Manager’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
Q4 		– Sell
-30,674
Closed -$756K – 2388
2025
Q3 		$756K Buy
+30,674
New +$745K 0.01% 1302
2025
Q2 		– Sell
-241,018
Closed -$4.57M – 2416
2025
Q1 		$4.57M Sell
241,018
-293,814
-55% -$7.08M 0.08% 363
2024
Q4 		$13.8M Buy
534,832
+369,474
+223% +$9.34M 0.24% 90
2024
Q3 		$3.39M Buy
+165,358
New +$3M 0.07% 408
2024
Q2 		– Sell
-129,534
Closed -$2.71M – 2141
2024
Q1 		$2.71M Sell
129,534
-98,797
-43% -$1.8M 0.07% 385
2023
Q4 		$4.58M Buy
228,331
+159,265
+231% +$2.55M 0.13% 201
2023
Q3 		$1.14M Buy
+69,066
New +$1.27M 0.04% 642
2022
Q4 		– Sell
-219,498
Closed -$2.49M – 1910
2022
Q3 		$2.49M Buy
+219,498
New +$2.89M 0.16% 140
2022
Q1 		– Sell
-179,380
Closed -$3.72M – 2157
2021
Q4 		$3.72M Buy
179,380
+76,011
+74% +$1.82M 0.17% 130
2021
Q3 		$2.76M Buy
+103,369
New +$2.63M 0.16% 139
2021
Q2 		– Sell
-26,500
Closed -$731K – 1876
2021
Q1 		$731K Buy
+26,500
New +$705K 0.04% 748
2019
Q4 		– Sell
-63,966
Closed -$3.31M – 1770
2019
Q3 		$3.31M Buy
+63,966
New +$3.24M 0.17% 180
2019
Q1 		– Sell
-19,321
Closed -$819K – 1074
2018
Q4 		$819K Buy
+19,321
New +$936K 0.07% 412
2017
Q4 		– Sell
-55,440
Closed -$3M – 811
2017
Q3 		$3M Buy
55,440
+47,075
+563% +$2.63M 0.25% 117
2017
Q2 		$454K Buy
+8,365
New +$432K 0.04% 519
2016
Q4 		– Sell
-48,694
Closed -$1.84M – 691
2016
Q3 		$1.84M Buy
+48,694
New +$1.89M 0.19% 203
2016
Q1 		– Sell
-12,426
Closed -$728K – 778
2015
Q4 		$728K Sell
12,426
-82,432
-87% -$4.85M 0.05% 449
2015
Q3 		$5.43M Buy
+94,858
New +$5.59M 0.46% 23

Other funds holding NCLH

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Engineers Gate Manager's NCLH Position: Q4 2025 in Review

Engineers Gate Manager sold out of Norwegian Cruise Line (NCLH) in Q4 2025, closing a stake of 30,674 shares — an estimated $756K sold.

Engineers Gate Manager first reported a position in NCLH in Q3 2015 and held it in 18 quarters. The position peaked at $13.8M in Q4 2024. 643 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.

  • Engineers Gate Manager reported no remaining Norwegian Cruise Line position as of Q4 2025 after selling out during the quarter.
  • Engineers Gate Manager sold 30,674 Norwegian Cruise Line shares in Q4 2025, an estimated $756K.
  • Engineers Gate Manager first reported a position in Norwegian Cruise Line in Q3 2015 and held it in 18 quarters.
  • Engineers Gate Manager's Norwegian Cruise Line position peaked at $13.8M in Q4 2024.
  • 643 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.

Based on Engineers Gate Manager's 13F filing for Q4 2025, filed 17 Feb 2026.