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Portman Square Capital’s Norwegian Cruise Line NCLH Stock Holding History

Portman Square Capital’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
Q2 		– Sell
-900,900
Closed -$17.1M – 219
2025
Q1 		$17.1M Buy
+900,900
New +$21.7M 0.45% 63
2024
Q3 		– Sell
-900,000
Closed -$16.9M – 325
2024
Q2 		$16.9M Sell
900,000
-900,000
-50% -$15.8M 0.58% 47
2024
Q1 		$37.7M Sell
1,800,000
-589,700
-25% -$10.7M 1.04% 20
2023
Q4 		$47.9M Hold
2,389,700
– – 1.1% 16
2023
Q3 		$39.4M Buy
2,389,700
+77,400
+3% +$1.43M 0.97% 19
2023
Q2 		$50.3M Buy
2,312,300
+482,300
+26% +$7.38M 1.43% 13
2023
Q1 		$24.6M Buy
+1,830,000
New +$27.4M 1.13% 22

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Portman Square Capital's NCLH Position: Q2 2025 in Review

Portman Square Capital sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 380,948 shares — an estimated $7.22M sold.

Portman Square Capital first reported a position in NCLH in Q1 2023 and held it in 6 quarters. The position peaked at $7.22M in Q1 2025. 616 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

  • Portman Square Capital reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
  • Portman Square Capital sold 380,948 Norwegian Cruise Line shares in Q2 2025, an estimated $7.22M.
  • Portman Square Capital first reported a position in Norwegian Cruise Line in Q1 2023 and held it in 6 quarters.
  • Portman Square Capital's Norwegian Cruise Line position peaked at $7.22M in Q1 2025.
  • 616 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on Portman Square Capital's 13F filing for Q2 2025, filed 29 Jul 2025.