INTECH Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

INTECH Investment 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	-404,555	Closed	-$8.2M	–	2476
2025 Q2	$8.2M	Buy	404,555 +384,697	+1,937%	+$6.88M	0.08%	221
2025 Q1	$377K	Sell	19,858 -6,808	-26%	-$164K	﹤0.01%	1769
2024 Q4	$686K	Buy	+26,666	New	+$674K	0.01%	1371
2024 Q3	–	Sell	-128,933	Closed	-$2.42M	–	2055
2024 Q2	$2.42M	Buy	+128,933	New	+$2.26M	0.03%	401
2024 Q1	–	Sell	-145,379	Closed	-$2.91M	–	725
2023 Q4	$2.91M	Sell	145,379 -35,234	-20%	-$565K	0.04%	295
2023 Q3	$2.98M	Sell	180,613 -14,152	-7%	-$261K	0.04%	304
2023 Q2	$4.24M	Buy	+194,765	New	+$2.98M	0.04%	296

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

INTECH Investment Management's NCLH Position: Q3 2025 in Review

INTECH Investment Management sold out of Norwegian Cruise Line (NCLH) in Q3 2025, closing a stake of 404,555 shares — an estimated $8.2M sold.

INTECH Investment Management first reported a position in NCLH in Q2 2023 and held it in 7 quarters. The position peaked at $8.2M in Q2 2025. 645 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

INTECH Investment Management reported no remaining Norwegian Cruise Line position as of Q3 2025 after selling out during the quarter.
INTECH Investment Management sold 404,555 Norwegian Cruise Line shares in Q3 2025, an estimated $8.2M.
INTECH Investment Management first reported a position in Norwegian Cruise Line in Q2 2023 and held it in 7 quarters.
INTECH Investment Management's Norwegian Cruise Line position peaked at $8.2M in Q2 2025.
645 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on INTECH Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.