Picton Mahoney Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Picton Mahoney Asset 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 Q1	–	Sell	-123,600	Closed	-$3.18M	–	993
2024 Q4	$3.18M	Buy	+123,600	New	+$3.12M	0.06%	210
2023 Q1	–	Sell	-11,935	Closed	-$146K	–	564
2022 Q4	$146K	Buy	+11,935	New	+$180K	0.01%	504
2016 Q3	–	Sell	-21,400	Closed	-$852K	–	329
2016 Q2	$852K	Sell	21,400 -7,300	-25%	-$348K	0.05%	178
2016 Q1	$1.59M	Buy	+28,700	New	+$1.38M	0.1%	150

Other funds holding NCLH

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

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

Picton Mahoney Asset Management's NCLH Position: Q1 2025 in Review

Picton Mahoney Asset Management sold out of Norwegian Cruise Line (NCLH) in Q1 2025, closing a stake of 123,600 shares — an estimated $3.18M sold.

Picton Mahoney Asset Management first reported a position in NCLH in Q1 2016 and held it in 4 quarters. The position peaked at $3.18M in Q4 2024. 644 funds tracked by Wall St. Rank hold NCLH as of Q1 2025.

Picton Mahoney Asset Management reported no remaining Norwegian Cruise Line position as of Q1 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 123,600 Norwegian Cruise Line shares in Q1 2025, an estimated $3.18M.
Picton Mahoney Asset Management first reported a position in Norwegian Cruise Line in Q1 2016 and held it in 4 quarters.
Picton Mahoney Asset Management's Norwegian Cruise Line position peaked at $3.18M in Q4 2024.
644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.