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Occudo Quantitative Strategies’s Norwegian Cruise Line NCLH Stock Holding History

Occudo Quantitative Strategies’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
-47,096
Closed -$1.16M – 848
2025
Q3 		$1.16M Buy
+47,096
New +$1.14M 0.14% 209
2025
Q2 		– Sell
-14,762
Closed -$283K – 811
2025
Q1 		$283K Sell
14,762
-31,946
-68% -$769K 0.04% 489
2024
Q4 		$1.2M Sell
46,708
-177,201
-79% -$4.48M 0.22% 127
2024
Q3 		$4.59M Buy
223,909
+202,067
+925% +$3.67M 0.84% 17
2024
Q2 		$410K Sell
21,842
-45,799
-68% -$804K 0.07% 355
2024
Q1 		$1.42M Buy
+67,641
New +$1.23M 0.25% 104
2023
Q4 		– Sell
-56,318
Closed -$928K – 1059
2023
Q3 		$928K Buy
+56,318
New +$1.04M 0.12% 288

Other funds holding NCLH

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Occudo Quantitative Strategies's NCLH Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Norwegian Cruise Line (NCLH) in Q4 2025, closing a stake of 47,096 shares — an estimated $1.16M sold.

Occudo Quantitative Strategies first reported a position in NCLH in Q3 2023 and held it in 7 quarters. The position peaked at $4.59M in Q3 2024. 643 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Norwegian Cruise Line position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 47,096 Norwegian Cruise Line shares in Q4 2025, an estimated $1.16M.
  • Occudo Quantitative Strategies first reported a position in Norwegian Cruise Line in Q3 2023 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Norwegian Cruise Line position peaked at $4.59M in Q3 2024.
  • 643 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.

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