NRD
NCLH icon

Nebula Research & Development’s Norwegian Cruise Line NCLH Stock Holding History

Nebula Research & Development’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
-53,136
Closed -$1.01M – 1093
2025
Q1 		$1.01M Sell
53,136
-24,109
-31% -$581K 0.09% 368
2024
Q4 		$1.99M Buy
+77,245
New +$1.95M 0.23% 107
2024
Q2 		– Sell
-82,216
Closed -$1.72M – 957
2024
Q1 		$1.72M Buy
82,216
+72,212
+722% +$1.31M 0.37% 37
2023
Q4 		$200K Buy
+10,004
New +$160K 0.06% 551
2023
Q2 		– Sell
-19,251
Closed -$259K – 413
2023
Q1 		$259K Buy
+19,251
New +$288K 0.46% 136

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 $5.72T 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 $618B AUM 30.34% 1-Year Est. Return

Nebula Research & Development's NCLH Position: Q2 2025 in Review

Nebula Research & Development sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 53,136 shares — an estimated $1.01M sold.

Nebula Research & Development first reported a position in NCLH in Q1 2023 and held it in 5 quarters. The position peaked at $1.99M in Q4 2024. 616 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

  • Nebula Research & Development reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
  • Nebula Research & Development sold 53,136 Norwegian Cruise Line shares in Q2 2025, an estimated $1.01M.
  • Nebula Research & Development first reported a position in Norwegian Cruise Line in Q1 2023 and held it in 5 quarters.
  • Nebula Research & Development's Norwegian Cruise Line position peaked at $1.99M in Q4 2024.
  • 616 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.