GAM
NCLH icon

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

Groupama 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
-54,030
Closed -$1.09M – 474
2025
Q2 		$1.09M Buy
54,030
+19,543
+57% +$350K 0.02% 270
2025
Q1 		$660K Sell
34,487
-10,301
-23% -$248K 0.01% 308
2024
Q4 		$1.15M Buy
+44,788
New +$1.13M 0.02% 257

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
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

Groupama Asset Management's NCLH Position: Q3 2025 in Review

Groupama Asset Management sold out of Norwegian Cruise Line (NCLH) in Q3 2025, closing a stake of 54,030 shares — an estimated $1.09M sold.

Groupama Asset Management first reported a position in NCLH in Q4 2024 and held it in 3 quarters. The position peaked at $1.15M in Q4 2024. 645 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

  • Groupama Asset Management reported no remaining Norwegian Cruise Line position as of Q3 2025 after selling out during the quarter.
  • Groupama Asset Management sold 54,030 Norwegian Cruise Line shares in Q3 2025, an estimated $1.09M.
  • Groupama Asset Management first reported a position in Norwegian Cruise Line in Q4 2024 and held it in 3 quarters.
  • Groupama Asset Management's Norwegian Cruise Line position peaked at $1.15M in Q4 2024.
  • 645 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on Groupama Asset Management's 13F filing for Q3 2025, filed 1 Dec 2025.