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LBP AM’s Norwegian Cruise Line NCLH Stock Holding History

LBP AM’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
2026
Q1 		– Sell
-416,783
Closed -$9.3M – 427
2025
Q4 		$9.3M Buy
416,783
+41,653
+11% +$880K 0.11% 173
2025
Q3 		$9.24M Sell
375,130
-77,787
-17% -$1.89M 0.11% 156
2025
Q2 		$9.19M Buy
452,917
+262,714
+138% +$4.7M 0.13% 134
2025
Q1 		$3.61M Sell
190,203
-8,295
-4% -$200K 0.06% 228
2024
Q4 		$5.11M Buy
+198,498
New +$5.02M 0.07% 198
2023
Q4 		– Sell
-68,663
Closed -$1.13M – 464
2023
Q3 		$1.13M Buy
68,663
+10,854
+19% +$200K 0.03% 345
2023
Q2 		$1.26M Buy
+57,809
New +$885K 0.03% 307

Other funds holding NCLH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return