nVerses Capital’s Norwegian Cruise Line NCLH Stock Holding History

nVerses 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
2024 Q4	–	Sell	-30,000	Closed	-$615K	–	562
2024 Q3	$615K	Buy	+30,000	New	+$545K	0.28%	108

Other funds holding NCLH

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

nVerses Capital's NCLH Position: Q4 2024 in Review

nVerses Capital sold out of Norwegian Cruise Line (NCLH) in Q4 2024, closing a stake of 30,000 shares — an estimated $615K sold.

nVerses Capital first reported a position in NCLH in Q3 2024 and held it in 1 quarter. The position peaked at $615K in Q3 2024. 674 funds tracked by Wall St. Rank hold NCLH as of Q4 2024.

nVerses Capital reported no remaining Norwegian Cruise Line position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 30,000 Norwegian Cruise Line shares in Q4 2024, an estimated $615K.
nVerses Capital first reported a position in Norwegian Cruise Line in Q3 2024 and held it in 1 quarter.
nVerses Capital's Norwegian Cruise Line position peaked at $615K in Q3 2024.
674 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.