Oak Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Oak Asset Management’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	-13,700	Closed	-$281K	–	106
2024 Q3	$281K	Hold	13,700	–	–	0.1%	93
2024 Q2	$257K	Hold	13,700	–	–	0.09%	93
2024 Q1	$287K	Hold	13,700	–	–	0.11%	92
2023 Q4	$275K	Sell	13,700 -8,000	-37%	-$128K	0.11%	91
2023 Q3	$358K	Hold	21,700	–	–	0.15%	80
2023 Q2	$472K	Sell	21,700 -8,000	-27%	-$122K	0.2%	72
2023 Q1	$399K	Hold	29,700	–	–	0.17%	75
2022 Q4	$364K	Hold	29,700	–	–	0.16%	77
2022 Q3	$337K	Buy	+29,700	New	+$391K	0.16%	82
2022 Q2	–	Sell	-29,700	Closed	-$650K	–	129
2022 Q1	$650K	Hold	29,700	–	–	0.26%	67
2021 Q4	$616K	Sell	29,700 -1,235	-4%	-$29.5K	0.24%	69
2021 Q3	$808K	Buy	+30,935	New	+$787K	0.34%	64
2021 Q2	–	Sell	-30,935	Closed	-$853K	–	97
2021 Q1	$853K	Hold	30,935	–	–	0.46%	44
2020 Q4	$787K	Hold	30,935	–	–	0.38%	56
2020 Q3	$548K	Hold	30,935	–	–	0.29%	67
2020 Q2	$508K	Sell	30,935 -2,500	-7%	-$36.6K	0.3%	63
2020 Q1	$366K	Buy	33,435 +7,500	+29%	+$302K	0.27%	66
2019 Q4	$1.51M	Hold	25,935	–	–	0.84%	38
2019 Q3	$1.34M	Hold	25,935	–	–	0.81%	41
2019 Q2	$1.24M	Sell	25,935 -5,700	-18%	-$317K	0.77%	46
2019 Q1	$1.74M	Hold	31,635	–	–	1.15%	31
2018 Q4	$1.34M	Hold	31,635	–	–	0.99%	33
2018 Q3	$1.82M	Sell	31,635 -1,000	-3%	-$51.8K	1.1%	28
2018 Q2	$1.54M	Buy	32,635 +1,000	+3%	+$52.7K	1.05%	31
2018 Q1	$1.68M	Hold	31,635	–	–	1.29%	26
2017 Q4	$1.69M	Buy	+31,635	New	+$1.75M	1.28%	26

Other funds holding NCLH

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oak Asset Management's NCLH Position: Q4 2024 in Review

Oak Asset Management sold out of Norwegian Cruise Line (NCLH) in Q4 2024, closing a stake of 13,700 shares — an estimated $281K sold.

Oak Asset Management first reported a position in NCLH in Q4 2017 and held it in 26 quarters. The position peaked at $1.82M in Q3 2018. 673 funds tracked by Wall St. Rank hold NCLH as of Q4 2024.

Oak Asset Management reported no remaining Norwegian Cruise Line position as of Q4 2024 after selling out during the quarter.
Oak Asset Management sold 13,700 Norwegian Cruise Line shares in Q4 2024, an estimated $281K.
Oak Asset Management first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 26 quarters.
Oak Asset Management's Norwegian Cruise Line position peaked at $1.82M in Q3 2018.
673 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2024.

Based on Oak Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.