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Lombard Odier Asset Management (Europe)’s Norwegian Cruise Line NCLH Stock Holding History

Lombard Odier Asset Management (Europe)’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
-97,500
Closed -$2.18M – 195
2025
Q4 		$2.18M Buy
+97,500
New +$2.06M 0.11% 177
2024
Q4 		– Sell
-148,000
Closed -$3.04M – 203
2024
Q3 		$3.04M Buy
+148,000
New +$2.69M 0.13% 189
2024
Q2 		– Sell
-148,000
Closed -$3.1M – 288
2024
Q1 		$3.1M Hold
148,000
– – 0.19% 128
2023
Q4 		$2.97M Buy
+148,000
New +$2.37M 0.17% 135

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B 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 $20.1B AUM 60.76% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s NCLH Position: Q1 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Norwegian Cruise Line (NCLH) in Q1 2021, closing a stake of 11,821 shares — an estimated $301K sold.

Lombard Odier Asset Management (Europe) first reported a position in NCLH in Q4 2020 and held it in 1 quarter. The position peaked at $301K in Q4 2020. 540 funds tracked by Wall St. Rank hold NCLH as of Q1 2021.

  • Lombard Odier Asset Management (Europe) reported no remaining Norwegian Cruise Line position as of Q1 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 11,821 Norwegian Cruise Line shares in Q1 2021, an estimated $301K.
  • Lombard Odier Asset Management (Europe) first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 1 quarter.
  • Lombard Odier Asset Management (Europe)'s Norwegian Cruise Line position peaked at $301K in Q4 2020.
  • 540 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2021, filed 17 May 2021.