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Penserra Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Penserra Capital Management’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
Q4 		– Sell
-26,201
Closed -$645K – 1119
2025
Q3 		$645K Buy
+26,201
New +$637K 0.01% 504
2025
Q2 		– Sell
-24,734
Closed -$468K – 1100
2025
Q1 		$468K Sell
24,734
-4,213
-15% -$101K 0.01% 602
2024
Q4 		$744K Buy
28,947
+1,163
+4% +$29.4K 0.01% 488
2024
Q3 		$569K Sell
27,784
-4,289
-13% -$77.9K 0.01% 507
2024
Q2 		$603K Sell
32,073
-12,411
-28% -$218K 0.01% 548
2024
Q1 		$931K Sell
44,484
-52,159
-54% -$949K 0.01% 449
2023
Q4 		$1.94M Buy
96,643
+28,896
+43% +$464K 0.04% 281
2023
Q3 		$1.11M Sell
67,747
-158,250
-70% -$2.92M 0.02% 335
2023
Q2 		$4.92M Sell
225,997
-120,175
-35% -$1.84M 0.1% 140
2023
Q1 		$4.66M Buy
346,172
+229,265
+196% +$3.43M 0.1% 153
2022
Q4 		$1.43M Buy
116,907
+20,752
+22% +$313K 0.03% 412
2022
Q3 		$1.09M Sell
96,155
-9,451
-9% -$124K 0.03% 349
2022
Q2 		$1.17M Sell
105,606
-65,837
-38% -$1.1M 0.03% 372
2022
Q1 		$3.75M Buy
171,443
+139,924
+444% +$2.86M 0.09% 253
2021
Q4 		$653K Buy
31,519
+15,694
+99% +$375K 0.01% 471
2021
Q3 		$422K Buy
15,825
+9,423
+147% +$240K 0.01% 536
2021
Q2 		$188K Buy
+6,402
New +$193K ﹤0.01% 652
2020
Q3 		– Sell
-76,417
Closed -$1.25M – 1001
2020
Q2 		$1.25M Buy
76,417
+65,017
+570% +$953K 0.06% 226
2020
Q1 		$141K Buy
+11,400
New +$458K 0.01% 498
2019
Q4 		– Sell
-150
Closed -$7K – 956
2019
Q3 		$7K Sell
150
-2,265
-94% -$115K ﹤0.01% 818
2019
Q2 		$129K Buy
+2,415
New +$134K 0.01% 467

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 $3.38T AUM 44.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Penserra Capital Management's NCLH Position: Q4 2025 in Review

Penserra Capital Management sold out of Norwegian Cruise Line (NCLH) in Q4 2025, closing a stake of 26,201 shares — an estimated $645K sold.

Penserra Capital Management first reported a position in NCLH in Q2 2019 and held it in 21 quarters. The position peaked at $4.92M in Q2 2023. 646 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.

  • Penserra Capital Management reported no remaining Norwegian Cruise Line position as of Q4 2025 after selling out during the quarter.
  • Penserra Capital Management sold 26,201 Norwegian Cruise Line shares in Q4 2025, an estimated $645K.
  • Penserra Capital Management first reported a position in Norwegian Cruise Line in Q2 2019 and held it in 21 quarters.
  • Penserra Capital Management's Norwegian Cruise Line position peaked at $4.92M in Q2 2023.
  • 646 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.