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Lee Ainslie’s Norwegian Cruise Line NCLH Stock Holding History

Lee Ainslie’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
-100,561
Closed -$2.48M – 236
2025
Q3 		$2.48M Buy
+100,561
New +$2.44M 0.03% 150
2025
Q2 		– Sell
-287,337
Closed -$5.45M – 290
2025
Q1 		$5.45M Buy
287,337
+185,067
+181% +$4.46M 0.1% 80
2024
Q4 		$2.63M Sell
102,270
-239,525
-70% -$6.05M 0.05% 92
2024
Q3 		$7.01M Buy
341,795
+157,160
+85% +$2.85M 0.14% 52
2024
Q2 		$3.47M Buy
+184,635
New +$3.24M 0.07% 70
2022
Q4 		– Sell
-209,495
Closed -$2.38M – 427
2022
Q3 		$2.38M Sell
209,495
-62,842
-23% -$828K 0.05% 87
2022
Q2 		$3.03M Buy
+272,337
New +$4.57M 0.07% 86
2021
Q4 		– Sell
-69,960
Closed -$1.87M – 528
2021
Q3 		$1.87M Buy
+69,960
New +$1.78M 0.02% 187
2021
Q2 		– Sell
-54
Closed -$1K – 795
2021
Q1 		$1K Buy
+54
New +$1.44K ﹤0.01% 688
2020
Q3 		– Sell
-55,023
Closed -$904K – 658
2020
Q2 		$904K Buy
55,023
+53,107
+2,772% +$778K 0.02% 346
2020
Q1 		$21K Buy
+1,916
New +$77K ﹤0.01% 461

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

Lee Ainslie's NCLH Position: Q4 2025 in Review

Lee Ainslie sold out of Norwegian Cruise Line (NCLH) in Q4 2025, closing a stake of 100,561 shares — an estimated $2.48M sold.

Lee Ainslie first reported a position in NCLH in Q1 2020 and held it in 11 quarters. The position peaked at $7.01M in Q3 2024. 646 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.

  • Lee Ainslie reported no remaining Norwegian Cruise Line position as of Q4 2025 after selling out during the quarter.
  • Lee Ainslie sold 100,561 Norwegian Cruise Line shares in Q4 2025, an estimated $2.48M.
  • Lee Ainslie first reported a position in Norwegian Cruise Line in Q1 2020 and held it in 11 quarters.
  • Lee Ainslie's Norwegian Cruise Line position peaked at $7.01M in Q3 2024.
  • 646 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.

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