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Hook Mill Capital Partners’s Norwegian Cruise Line NCLH Stock Holding History

Hook Mill Capital 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
Q4 		– Sell
-304,910
Closed -$7.51M – 46
2025
Q3 		$7.51M Buy
+304,910
New +$7.41M 0.69% 33

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BlackRock
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State Street
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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

Hook Mill Capital Partners's NCLH Position: Q4 2025 in Review

Hook Mill Capital Partners sold out of Norwegian Cruise Line (NCLH) in Q4 2025, closing a stake of 304,910 shares — an estimated $7.51M sold.

Hook Mill Capital Partners first reported a position in NCLH in Q3 2025 and held it in 1 quarter. The position peaked at $7.51M in Q3 2025. 644 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.

  • Hook Mill Capital Partners reported no remaining Norwegian Cruise Line position as of Q4 2025 after selling out during the quarter.
  • Hook Mill Capital Partners sold 304,910 Norwegian Cruise Line shares in Q4 2025, an estimated $7.51M.
  • Hook Mill Capital Partners first reported a position in Norwegian Cruise Line in Q3 2025 and held it in 1 quarter.
  • Hook Mill Capital Partners's Norwegian Cruise Line position peaked at $7.51M in Q3 2025.
  • 644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.

Based on Hook Mill Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.