Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
OR
Olympiad Research’s
Norwegian Cruise Line
NCLH
Stock Holding History
Olympiad Research’s Portfolio
NCLH Stock Details
NCLH Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q2
–
Sell
-10,347
Closed
-$196K
–
251
2025
Q1
$196K
Sell
10,347
-8,954
-46%
-$216K
0.23%
201
2024
Q4
$497K
Buy
+19,301
New
+$488K
0.52%
34
2024
Q3
–
Sell
-11,555
Closed
-$217K
–
437
2024
Q2
$217K
Buy
+11,555
New
+$203K
0.16%
263
2022
Q3
$165K
Buy
+14,522
New
+$191K
0.09%
214
2022
Q2
–
Sell
-15,544
Closed
-$340K
–
335
2022
Q1
$340K
Buy
15,544
+565
+4%
+$11.5K
0.1%
181
2021
Q4
$311K
Buy
+14,979
New
+$358K
0.11%
162
2021
Q3
–
Sell
-7,706
Closed
-$227K
–
285
2021
Q2
$227K
Sell
7,706
-6,069
-44%
-$183K
0.08%
211
2021
Q1
$380K
Buy
13,775
+3,054
+28%
+$81.3K
0.16%
131
2020
Q4
$273K
Buy
+10,721
New
+$224K
0.16%
102
Other funds holding NCLH
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
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
AI
Ariel Investments
Chicago, Illinois
$8.93B AUM
29.58%
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
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$618B AUM
30.34%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close