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Kennedy Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Kennedy 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
Q4 		– Sell
-207,820
Closed -$5.12M – 574
2025
Q3 		$5.12M Buy
+207,820
New +$5.05M 0.11% 291
2018
Q3 		– Sell
-69,394
Closed -$3.28M – 749
2018
Q2 		$3.28M Buy
69,394
+118
+0.2% +$6.21K 0.06% 522
2018
Q1 		$3.67M Sell
69,276
-5,206
-7% -$296K 0.07% 493
2017
Q4 		$3.97M Sell
74,482
-7,090
-9% -$392K 0.07% 491
2017
Q3 		$4.41M Sell
81,572
-2,482
-3% -$139K 0.08% 456
2017
Q2 		$4.56M Sell
84,054
-1,937
-2% -$100K 0.09% 432
2017
Q1 		$4.36M Sell
85,991
-751
-0.9% -$36.4K 0.08% 457
2016
Q4 		$3.69M Sell
86,742
-21,337
-20% -$854K 0.06% 494
2016
Q3 		$4.08M Buy
108,079
+47,131
+77% +$1.83M 0.08% 426
2016
Q2 		$2.43M Sell
60,948
-9,921
-14% -$473K 0.05% 531
2016
Q1 		$3.92M Buy
+70,869
New +$3.41M 0.08% 420

Other funds holding NCLH

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Kennedy Capital Management's NCLH Position: Q4 2025 in Review

Kennedy Capital Management sold out of Norwegian Cruise Line (NCLH) in Q4 2025, closing a stake of 207,820 shares — an estimated $5.12M sold.

Kennedy Capital Management first reported a position in NCLH in Q1 2016 and held it in 11 quarters. The position peaked at $5.12M in Q3 2025. 643 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.

  • Kennedy Capital Management reported no remaining Norwegian Cruise Line position as of Q4 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 207,820 Norwegian Cruise Line shares in Q4 2025, an estimated $5.12M.
  • Kennedy Capital Management first reported a position in Norwegian Cruise Line in Q1 2016 and held it in 11 quarters.
  • Kennedy Capital Management's Norwegian Cruise Line position peaked at $5.12M in Q3 2025.
  • 643 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.

Based on Kennedy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.