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Point72 Europe’s Norwegian Cruise Line NCLH Stock Holding History

Point72 Europe’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
Q3 		$326K Buy
+13,218
New +$321K 0.02% 157
2024
Q1 		– Sell
-15,216
Closed -$305K – 323
2023
Q4 		$305K Buy
+15,216
New +$244K 0.04% 194

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Europe's NCLH Position: Q3 2025 in Review

Point72 Europe opened a new position in Norwegian Cruise Line (NCLH) in Q3 2025: 13,218 shares worth $326K. The stake represents 0.02% of the portfolio and ranks #157 among its holdings. This is a return to the name: Point72 Europe previously reported a position in NCLH as recently as Q4 2023.

Point72 Europe first reported a position in NCLH in Q4 2023 and has held it in 2 quarters since. 644 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

  • Point72 Europe held 13,218 shares of Norwegian Cruise Line worth $326K as of Q3 2025.
  • Norwegian Cruise Line was a new Point72 Europe position in Q3 2025.
  • Norwegian Cruise Line made up 0.02% of Point72 Europe's portfolio in Q3 2025, its #157 holding.
  • Point72 Europe first reported a position in Norwegian Cruise Line in Q4 2023 and has held it in 2 quarters since.
  • 644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.