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Paloma Partners’s Norwegian Cruise Line NCLH Stock Holding History

Paloma Partners’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
2022
Q4 		– Sell
-100,000
Closed -$3K – 1090
2022
Q3 		$3K Buy
+100,000
New +$1.32M ﹤0.01% 970
2020
Q4 		– Sell
-13,000
Closed -$222K – 2042
2020
Q3 		$222K Sell
13,000
-57,000
-81% -$902K 0.01% 1685
2020
Q2 		$1.15M Buy
+70,000
New +$1.03M 0.02% 865

Other funds holding NCLH

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Paloma Partners's NCLH Position: Q4 2024 in Review

Paloma Partners sold out of Norwegian Cruise Line (NCLH) in Q4 2024, closing a stake of 31,252 shares — an estimated $641K sold.

Paloma Partners first reported a position in NCLH in Q2 2013 and held it in 25 quarters. The position peaked at $10.5M in Q3 2020. 674 funds tracked by Wall St. Rank hold NCLH as of Q4 2024.

  • Paloma Partners reported no remaining Norwegian Cruise Line position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 31,252 Norwegian Cruise Line shares in Q4 2024, an estimated $641K.
  • Paloma Partners first reported a position in Norwegian Cruise Line in Q2 2013 and held it in 25 quarters.
  • Paloma Partners's Norwegian Cruise Line position peaked at $10.5M in Q3 2020.
  • 674 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.