Intrinsic Edge Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Intrinsic Edge 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
2025 Q1	–	Sell	-220,049	Closed	-$5.66M	–	102
2024 Q4	$5.66M	Hold	220,049	–	–	0.69%	57
2024 Q3	$4.51M	Sell	220,049 -1,649,594	-88%	-$30M	0.55%	58
2024 Q2	$35.1M	Buy	1,869,643 +965,126	+107%	+$16.9M	3.18%	1
2024 Q1	$18.9M	Buy	904,517 +804,517	+805%	+$14.6M	1.48%	22
2023 Q4	$2M	Buy	+100,000	New	+$1.6M	0.2%	87
2022 Q1	–	Sell	-824,141	Closed	-$17.1M	–	217
2021 Q4	$17.1M	Buy	+824,141	New	+$19.7M	1.09%	23
2019 Q2	–	Sell	-108,510	Closed	-$5.96M	–	138
2019 Q1	$5.96M	Sell	108,510 -207,452	-66%	-$10.7M	1.01%	36
2018 Q4	$13.4M	Buy	315,962 +235,962	+295%	+$11.4M	2.25%	11
2018 Q3	$4.59M	Buy	+80,000	New	+$4.14M	0.74%	52
2017 Q2	–	Sell	-74,762	Closed	-$3.79M	–	138
2017 Q1	$3.79M	Buy	74,762 +59,762	+398%	+$2.9M	1.17%	29
2016 Q4	$638K	Buy	+15,000	New	+$600K	0.27%	95

Other funds holding NCLH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Intrinsic Edge Capital Management's NCLH Position: Q1 2025 in Review

Intrinsic Edge Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2025, closing a stake of 220,049 shares — an estimated $5.66M sold.

Intrinsic Edge Capital Management first reported a position in NCLH in Q4 2016 and held it in 11 quarters. The position peaked at $35.1M in Q2 2024. 644 funds tracked by Wall St. Rank hold NCLH as of Q1 2025.

Intrinsic Edge Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2025 after selling out during the quarter.
Intrinsic Edge Capital Management sold 220,049 Norwegian Cruise Line shares in Q1 2025, an estimated $5.66M.
Intrinsic Edge Capital Management first reported a position in Norwegian Cruise Line in Q4 2016 and held it in 11 quarters.
Intrinsic Edge Capital Management's Norwegian Cruise Line position peaked at $35.1M in Q2 2024.
644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.