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PDT Partners’s Norwegian Cruise Line NCLH Stock Holding History

PDT 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
2025
Q1 		– Sell
-38,338
Closed -$986K – 820
2024
Q4 		$986K Buy
+38,338
New +$969K 0.09% 342
2024
Q3 		– Sell
-31,600
Closed -$594K – 786
2024
Q2 		$594K Buy
+31,600
New +$555K 0.06% 435
2022
Q4 		– Sell
-51,449
Closed -$584K – 804
2022
Q3 		$584K Buy
+51,449
New +$678K 0.09% 390
2020
Q2 		– Sell
-260,300
Closed -$2.85M – 763
2020
Q1 		$2.85M Buy
260,300
+88,553
+52% +$3.56M 0.23% 133
2019
Q4 		$10M Buy
171,747
+3,946
+2% +$208K 0.62% 29
2019
Q3 		$8.69M Buy
167,801
+1
+0% +$51 0.52% 70
2019
Q2 		$9M Buy
+167,800
New +$9.33M 0.53% 71
2015
Q4 		– Sell
-30,656
Closed -$1.76M – 750
2015
Q3 		$1.76M Buy
30,656
+17,704
+137% +$1.04M 0.04% 504
2015
Q2 		$726K Sell
12,952
-70,975
-85% -$3.82M 0.02% 846
2015
Q1 		$4.53M Buy
+83,927
New +$4.01M 0.11% 221
2014
Q4 		– Sell
-84,841
Closed -$3.06M – 929
2014
Q3 		$3.06M Buy
+84,841
New +$2.88M 0.08% 312
2013
Q4 		– Sell
-36,646
Closed -$1.13M – 987
2013
Q3 		$1.13M Buy
+36,646
New +$1.15M 0.03% 722

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PDT Partners's NCLH Position: Q1 2025 in Review

PDT Partners sold out of Norwegian Cruise Line (NCLH) in Q1 2025, closing a stake of 38,338 shares — an estimated $986K sold.

PDT Partners first reported a position in NCLH in Q3 2013 and held it in 12 quarters. The position peaked at $10M in Q4 2019. 644 funds tracked by Wall St. Rank hold NCLH as of Q1 2025.

  • PDT Partners reported no remaining Norwegian Cruise Line position as of Q1 2025 after selling out during the quarter.
  • PDT Partners sold 38,338 Norwegian Cruise Line shares in Q1 2025, an estimated $986K.
  • PDT Partners first reported a position in Norwegian Cruise Line in Q3 2013 and held it in 12 quarters.
  • PDT Partners's Norwegian Cruise Line position peaked at $10M in Q4 2019.
  • 644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2025.

Based on PDT Partners's 13F filing for Q1 2025, filed 15 May 2025.