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 $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return