Olympiad Research’s Norwegian Cruise Line NCLH Stock Holding History

Olympiad Research’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 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 $484B AUM 34.9% 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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Olympiad Research's NCLH Position: Q2 2025 in Review

Olympiad Research sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 10,347 shares — an estimated $196K sold.

Olympiad Research first reported a position in NCLH in Q4 2020 and held it in 9 quarters. The position peaked at $497K in Q4 2024. 617 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

Olympiad Research reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
Olympiad Research sold 10,347 Norwegian Cruise Line shares in Q2 2025, an estimated $196K.
Olympiad Research first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 9 quarters.
Olympiad Research's Norwegian Cruise Line position peaked at $497K in Q4 2024.
617 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on Olympiad Research's 13F filing for Q2 2025, filed 8 Aug 2025.