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Numerai’s Norwegian Cruise Line NCLH Stock Holding History

Numerai’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
Q4 		– Sell
-22,194
Closed -$547K – 713
2025
Q3 		$547K Buy
+22,194
New +$539K 0.08% 320
2025
Q2 		– Sell
-32,036
Closed -$607K – 572
2025
Q1 		$607K Sell
32,036
-53,535
-63% -$1.29M 0.11% 254
2024
Q4 		$2.2M Buy
+85,571
New +$2.16M 0.6% 41
2023
Q4 		– Sell
-12,479
Closed -$206K – 282
2023
Q3 		$206K Buy
+12,479
New +$230K 0.07% 201
2023
Q1 		– Sell
-15,664
Closed -$192K – 185
2022
Q4 		$192K Buy
+15,664
New +$236K 0.13% 105

Other funds holding NCLH

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Numerai's NCLH Position: Q4 2025 in Review

Numerai sold out of Norwegian Cruise Line (NCLH) in Q4 2025, closing a stake of 22,194 shares — an estimated $547K sold.

Numerai first reported a position in NCLH in Q4 2022 and held it in 5 quarters. The position peaked at $2.2M in Q4 2024. 646 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.

  • Numerai reported no remaining Norwegian Cruise Line position as of Q4 2025 after selling out during the quarter.
  • Numerai sold 22,194 Norwegian Cruise Line shares in Q4 2025, an estimated $547K.
  • Numerai first reported a position in Norwegian Cruise Line in Q4 2022 and held it in 5 quarters.
  • Numerai's Norwegian Cruise Line position peaked at $2.2M in Q4 2024.
  • 646 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.