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Machina Capital’s Norwegian Cruise Line NCLH Stock Holding History

Machina 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
Q2 		– Sell
-23,215
Closed -$440K – 369
2025
Q1 		$440K Buy
+23,215
New +$559K 0.13% 206
2023
Q1 		– Sell
-16,400
Closed -$201K – 510
2022
Q4 		$201K Buy
+16,400
New +$247K 0.37% 135
2020
Q1 		– Sell
-20,242
Closed -$1.18M – 199
2019
Q4 		$1.18M Sell
20,242
-3,608
-15% -$190K 0.47% 59
2019
Q3 		$1.24M Buy
+23,850
New +$1.21M 0.56% 47
2019
Q2 		– Sell
-26,344
Closed -$1.45M – 582
2019
Q1 		$1.45M Buy
26,344
+25,670
+3,809% +$1.32M 0.58% 53
2018
Q4 		$29K Buy
+674
New +$32.7K 0.02% 251

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return