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Lindbrook Capital’s Norwegian Cruise Line NCLH Stock Holding History

Lindbrook Capital’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
Q1 		$24.5K Sell
1,291
-107
-8% -$2.58K ﹤0.01% 1273
2024
Q4 		$36K Sell
1,398
-25
-2% -$632 ﹤0.01% 955
2024
Q3 		$29.2K Buy
1,423
+527
+59% +$9.57K ﹤0.01% 1081
2024
Q2 		$16.8K Buy
896
+350
+64% +$6.14K ﹤0.01% 1344
2024
Q1 		$11.4K Buy
546
+78
+17% +$1.42K ﹤0.01% 1497
2023
Q4 		$9.38K Sell
468
-171
-27% -$2.74K ﹤0.01% 1579
2023
Q3 		$10.5K Buy
639
+309
+94% +$5.7K ﹤0.01% 1389
2023
Q2 		$7.18K Buy
330
+152
+85% +$2.33K ﹤0.01% 1638
2023
Q1 		$2.39K Sell
178
-520
-74% -$7.78K ﹤0.01% 2164
2022
Q4 		$8.54K Buy
698
+392
+128% +$5.9K ﹤0.01% 1515
2022
Q3 		$3K Sell
306
-303
-50% -$3.99K ﹤0.01% 1895
2022
Q2 		$7K Buy
609
+306
+101% +$5.13K ﹤0.01% 1419
2022
Q1 		$7K Buy
303
+35
+13% +$715 ﹤0.01% 1458
2021
Q4 		$6K Sell
268
-93
-26% -$2.22K ﹤0.01% 1451
2021
Q3 		$10K Sell
361
-183
-34% -$4.66K ﹤0.01% 996
2021
Q2 		$16K Buy
544
+218
+67% +$6.57K ﹤0.01% 866
2021
Q1 		$9K Buy
326
+59
+22% +$1.57K ﹤0.01% 1061
2020
Q4 		$7K Sell
267
-353
-57% -$7.37K ﹤0.01% 1056
2020
Q3 		$11K Buy
620
+415
+202% +$6.57K ﹤0.01% 803
2020
Q2 		$3K Buy
+205
New +$3K ﹤0.01% 1271

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lindbrook Capital's NCLH Position: Q1 2025 in Review

Lindbrook Capital reduced its Norwegian Cruise Line (NCLH) stake by 7.7% in Q1 2025, selling an estimated $2.58K and leaving 1,291 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

Lindbrook Capital first reported a position in NCLH in Q2 2020 and has held it in 20 quarters since. The position peaked at $36K in Q4 2024. 644 funds tracked by Wall St. Rank hold NCLH as of Q1 2025.

  • Lindbrook Capital held 1,291 shares of Norwegian Cruise Line worth $24.5K as of Q1 2025.
  • Lindbrook Capital sold 107 Norwegian Cruise Line shares in Q1 2025, an estimated $2.58K.
  • Norwegian Cruise Line made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1273 holding.
  • Lindbrook Capital first reported a position in Norwegian Cruise Line in Q2 2020 and has held it in 20 quarters since.
  • Lindbrook Capital's Norwegian Cruise Line position peaked at $36K in Q4 2024.
  • 644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.