O
NCLH icon

Ossiam’s Norwegian Cruise Line NCLH Stock Holding History

Ossiam’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
2026
Q1 		$11.2M Sell
596,502
-1,108
-0.2% -$24.2K 0.2% 70
2025
Q4 		$13.3M Buy
597,610
+170
+0% +$3.59K 0.27% 54
2025
Q3 		$14.7M Buy
597,440
+591,052
+9,253% +$14.4M 0.19% 101
2025
Q2 		$130K Buy
6,388
+2,149
+51% +$38.5K ﹤0.01% 568
2025
Q1 		$80.4K Buy
4,239
+3,911
+1,192% +$94.2K ﹤0.01% 559
2024
Q4 		$8.44K Buy
+328
New +$8.29K ﹤0.01% 616
2019
Q3 		– Sell
-4,790
Closed -$257K – 503
2019
Q2 		$257K Sell
4,790
-46,024
-91% -$2.56M 0.02% 297
2019
Q1 		$2.79M Hold
50,814
– – 0.23% 83
2018
Q4 		$2.15M Buy
+50,814
New +$2.46M 0.32% 85

Other funds holding NCLH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return