Geode Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Geode Capital 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
2026 Q1	$234M	Buy	12,540,584 +335,576	+3%	+$7.33M	0.01%	674
2025 Q4	$272M	Buy	12,205,008 +262,086	+2%	+$5.53M	0.02%	616
2025 Q3	$294M	Buy	11,942,922 +306,728	+3%	+$7.45M	0.02%	570
2025 Q2	$236M	Buy	11,636,194 +370,064	+3%	+$6.62M	0.02%	613
2025 Q1	$213M	Buy	11,266,130 +472,862	+4%	+$11.4M	0.02%	614
2024 Q4	$277M	Buy	10,793,268 +270,434	+3%	+$6.84M	0.02%	536
2024 Q3	$215M	Buy	10,522,834 +261,925	+3%	+$4.76M	0.02%	611
2024 Q2	$193M	Buy	10,260,909 +444,964	+5%	+$7.81M	0.02%	609
2024 Q1	$205M	Buy	9,815,945 +294,721	+3%	+$5.36M	0.02%	582
2023 Q4	$191M	Buy	9,521,224 +182,403	+2%	+$2.93M	0.02%	572
2023 Q3	$154M	Buy	9,338,821 +184,460	+2%	+$3.4M	0.02%	597
2023 Q2	$199M	Buy	9,154,361 +304,240	+3%	+$4.66M	0.02%	538
2023 Q1	$119M	Buy	8,850,121 +196,978	+2%	+$2.95M	0.02%	666
2022 Q4	$106M	Buy	8,653,143 +316,246	+4%	+$4.76M	0.01%	697
2022 Q3	$94.6M	Buy	8,336,897 +194,407	+2%	+$2.56M	0.01%	705
2022 Q2	$90.5M	Buy	8,142,490 +339,926	+4%	+$5.7M	0.01%	730
2022 Q1	$170M	Buy	7,802,564 +1,046,944	+15%	+$21.4M	0.02%	581
2021 Q4	$140M	Buy	6,755,620 +145,083	+2%	+$3.47M	0.02%	668
2021 Q3	$176M	Sell	6,610,537 -28,510	-0.4%	-$725K	0.02%	561
2021 Q2	$195M	Buy	6,639,047 +363,495	+6%	+$11M	0.03%	542
2021 Q1	$173M	Buy	6,275,552 +197,538	+3%	+$5.26M	0.03%	550
2020 Q4	$154M	Buy	6,078,014 +1,337,513	+28%	+$27.9M	0.03%	544
2020 Q3	$81M	Buy	4,740,501 +250,878	+6%	+$3.97M	0.02%	685
2020 Q2	$73.7M	Buy	4,489,623 +427,877	+11%	+$6.27M	0.02%	689
2020 Q1	$44.4M	Buy	4,061,746 +511,351	+14%	+$20.6M	0.01%	826
2019 Q4	$207M	Buy	3,550,395 +45,798	+1%	+$2.42M	0.04%	402
2019 Q3	$181M	Buy	3,504,597 +341,534	+11%	+$17.3M	0.04%	410
2019 Q2	$169M	Buy	3,163,063 +29,326	+0.9%	+$1.63M	0.04%	415
2019 Q1	$172M	Buy	3,133,737 +175,526	+6%	+$9.05M	0.04%	396
2018 Q4	$125M	Buy	2,958,211 +416,956	+16%	+$20.2M	0.04%	439
2018 Q3	$146M	Buy	2,541,255 +157,610	+7%	+$8.16M	0.04%	423
2018 Q2	$112M	Buy	2,383,645 +92,379	+4%	+$4.86M	0.03%	479
2018 Q1	$121M	Buy	2,291,266 +387,557	+20%	+$22M	0.04%	447
2017 Q4	$101M	Buy	1,903,709 +403,132	+27%	+$22.3M	0.03%	483
2017 Q3	$81.1M	Buy	1,500,577 +144,516	+11%	+$8.08M	0.03%	522
2017 Q2	$73.6M	Buy	1,356,061 +50,932	+4%	+$2.63M	0.03%	534
2017 Q1	$66.2M	Buy	1,305,129 +82,694	+7%	+$4.01M	0.03%	548
2016 Q4	$52M	Buy	1,222,435 +76,837	+7%	+$3.08M	0.02%	584
2016 Q3	$43.2M	Buy	1,145,598 +67,472	+6%	+$2.62M	0.02%	617
2016 Q2	$42.9M	Buy	1,078,126 +76,103	+8%	+$3.63M	0.02%	587
2016 Q1	$55.4K	Buy	1,002,023 +41,288	+4%	+$1.99M	0.03%	501
2015 Q4	$56.3M	Buy	960,735 +17,275	+2%	+$1.02M	0.03%	487
2015 Q3	$54M	Buy	943,460 +118,352	+14%	+$6.97M	0.03%	486
2015 Q2	$46.2M	Buy	825,108 +232,620	+39%	+$12.5M	0.03%	545
2015 Q1	$32M	Buy	592,488 +75,154	+15%	+$3.59M	0.02%	678
2014 Q4	$24.2M	Buy	517,334 +19,157	+4%	+$769K	0.01%	751
2014 Q3	$17.9M	Buy	498,177 +7,270	+1%	+$247K	0.01%	887
2014 Q2	$15.6M	Buy	490,907 +26,060	+6%	+$842K	0.01%	985
2014 Q1	$15M	Buy	464,847 +80,674	+21%	+$2.76M	0.01%	970
2013 Q4	$13.6M	Buy	384,173 +164,022	+75%	+$5.32M	0.01%	993
2013 Q3	$6.79M	Buy	220,151 +93,274	+74%	+$2.93M	0.01%	1346
2013 Q2	$3.85M	Buy	+126,877	New	+$3.89M	﹤0.01%	1609