Korea Investment Corp
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Korea Investment Corp’s Norwegian Cruise Line NCLH Stock Holding History

Korea Investment Corp’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
-142,350
Closed -$3.51M – 702
2025
Q3 		$3.51M Hold
142,350
– – 0.01% 618
2025
Q2 		$2.89M Hold
142,350
– – 0.01% 647
2025
Q1 		$2.7M Hold
142,350
– – 0.01% 667
2024
Q4 		$3.66M Hold
142,350
– – 0.01% 650
2024
Q3 		$2.92M Buy
142,350
+50,541
+55% +$918K 0.01% 650
2024
Q2 		$1.73M Buy
+91,809
New +$1.61M ﹤0.01% 691
2020
Q2 		– Sell
-90,800
Closed -$995K – 747
2020
Q1 		$995K Sell
90,800
-119,900
-57% -$4.82M ﹤0.01% 674
2019
Q4 		$12.3M Buy
210,700
+97,200
+86% +$5.13M 0.04% 341
2019
Q3 		$5.88M Sell
113,500
-500
-0.4% -$25.4K 0.02% 427
2019
Q2 		$6.11M Buy
114,000
+43,600
+62% +$2.42M 0.03% 420
2019
Q1 		$3.87M Buy
70,400
+67,920
+2,739% +$3.5M 0.02% 485
2018
Q4 		$105K Sell
2,480
-3,965
-62% -$192K ﹤0.01% 652
2018
Q3 		$370K Sell
6,445
-193,920
-97% -$10M ﹤0.01% 616
2018
Q2 		$9.47M Buy
200,365
+41,916
+26% +$2.21M 0.04% 350
2018
Q1 		$8.39M Buy
158,449
+63,649
+67% +$3.62M 0.04% 366
2017
Q4 		$5.05M Sell
94,800
-36,700
-28% -$2.03M 0.02% 464
2017
Q3 		$7.11M Buy
+131,500
New +$7.36M 0.03% 392
2016
Q4 		– Sell
-96,358
Closed -$3.63M – 629
2016
Q3 		$3.63M Sell
96,358
-570,150
-86% -$22.1M 0.02% 449
2016
Q2 		$26.6M Buy
666,508
+70,600
+12% +$3.36M 0.16% 165
2016
Q1 		$32.9M Buy
595,908
+9,700
+2% +$467K 0.24% 111
2015
Q4 		$34.4M Buy
586,208
+101,700
+21% +$5.98M 0.24% 112
2015
Q3 		$27.8M Buy
484,508
+125,908
+35% +$7.42M 0.22% 117
2015
Q2 		$20.1M Sell
358,600
-89,600
-20% -$4.82M 0.17% 131
2015
Q1 		$24.2M Buy
448,200
+372,200
+490% +$17.8M 0.19% 134
2014
Q4 		$3.55M Buy
+76,000
New +$3.05M 0.03% 396

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Korea Investment Corp's NCLH Position: Q4 2025 in Review

Korea Investment Corp sold out of Norwegian Cruise Line (NCLH) in Q4 2025, closing a stake of 142,350 shares — an estimated $3.51M sold.

Korea Investment Corp first reported a position in NCLH in Q4 2014 and held it in 25 quarters. The position peaked at $34.4M in Q4 2015. 646 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.

  • Korea Investment Corp reported no remaining Norwegian Cruise Line position as of Q4 2025 after selling out during the quarter.
  • Korea Investment Corp sold 142,350 Norwegian Cruise Line shares in Q4 2025, an estimated $3.51M.
  • Korea Investment Corp first reported a position in Norwegian Cruise Line in Q4 2014 and held it in 25 quarters.
  • Korea Investment Corp's Norwegian Cruise Line position peaked at $34.4M in Q4 2015.
  • 646 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.

Based on Korea Investment Corp's 13F filing for Q4 2025, filed 13 Feb 2026.