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iSAM Funds (UK)’s Norwegian Cruise Line NCLH Stock Holding History

iSAM Funds (UK)’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
2024
Q4 		– Sell
-12,813
Closed -$263K – 358
2024
Q3 		$263K Buy
+12,813
New +$233K 0.15% 231
2024
Q1 		– Sell
-12,117
Closed -$243K – 324
2023
Q4 		$243K Buy
+12,117
New +$194K 0.17% 167

Other funds holding NCLH

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

iSAM Funds (UK)'s NCLH Position: Q4 2024 in Review

iSAM Funds (UK) sold out of Norwegian Cruise Line (NCLH) in Q4 2024, closing a stake of 12,813 shares — an estimated $263K sold.

iSAM Funds (UK) first reported a position in NCLH in Q4 2023 and held it in 2 quarters. The position peaked at $263K in Q3 2024. 674 funds tracked by Wall St. Rank hold NCLH as of Q4 2024.

  • iSAM Funds (UK) reported no remaining Norwegian Cruise Line position as of Q4 2024 after selling out during the quarter.
  • iSAM Funds (UK) sold 12,813 Norwegian Cruise Line shares in Q4 2024, an estimated $263K.
  • iSAM Funds (UK) first reported a position in Norwegian Cruise Line in Q4 2023 and held it in 2 quarters.
  • iSAM Funds (UK)'s Norwegian Cruise Line position peaked at $263K in Q3 2024.
  • 674 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2024.

Based on iSAM Funds (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.