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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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Machina Capital's NCLH Position: Q2 2025 in Review

Machina Capital sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 23,215 shares — an estimated $440K sold.

Machina Capital first reported a position in NCLH in Q4 2018 and held it in 6 quarters. The position peaked at $1.45M in Q1 2019. 617 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

  • Machina Capital reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
  • Machina Capital sold 23,215 Norwegian Cruise Line shares in Q2 2025, an estimated $440K.
  • Machina Capital first reported a position in Norwegian Cruise Line in Q4 2018 and held it in 6 quarters.
  • Machina Capital's Norwegian Cruise Line position peaked at $1.45M in Q1 2019.
  • 617 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on Machina Capital's 13F filing for Q2 2025, filed 5 Aug 2025.