PA
NCLH icon

Profund Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Profund Advisors’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
-11,301
Closed -$291K – 1067
2024
Q4 		$291K Buy
+11,301
New +$286K 0.01% 779
2024
Q2 		– Sell
-10,236
Closed -$214K – 1144
2024
Q1 		$214K Buy
+10,236
New +$186K 0.01% 1045
2023
Q3 		– Sell
-10,673
Closed -$232K – 1046
2023
Q2 		$232K Buy
+10,673
New +$163K 0.01% 875
2021
Q3 		– Sell
-8,533
Closed -$251K – 1409
2021
Q2 		$251K Buy
8,533
+179
+2% +$5.39K 0.01% 1211
2021
Q1 		$230K Buy
+8,354
New +$222K 0.01% 1175
2020
Q1 		– Sell
-6,320
Closed -$369K – 1028
2019
Q4 		$369K Sell
6,320
-18
-0.3% -$950 0.02% 790
2019
Q3 		$328K Sell
6,338
-703
-10% -$35.7K 0.02% 860
2019
Q2 		$378K Buy
7,041
+1,328
+23% +$73.8K 0.02% 799
2019
Q1 		$314K Buy
5,713
+150
+3% +$7.73K 0.02% 900
2018
Q4 		$236K Sell
5,563
-4,466
-45% -$216K 0.01% 936
2018
Q3 		$576K Buy
10,029
+2,094
+26% +$108K 0.02% 695
2018
Q2 		$375K Buy
7,935
+474
+6% +$25K 0.02% 994
2018
Q1 		$395K Buy
7,461
+1,118
+18% +$63.6K 0.02% 942
2017
Q4 		$338K Sell
6,343
-8,349
-57% -$462K 0.01% 1059
2017
Q3 		$794K Sell
14,692
-937
-6% -$52.4K 0.03% 509
2017
Q2 		$848K Buy
15,629
+1,309
+9% +$67.6K 0.04% 466
2017
Q1 		$726K Sell
14,320
-639
-4% -$31K 0.03% 618
2016
Q4 		$636K Buy
14,959
+659
+5% +$26.4K 0.03% 740
2016
Q3 		$539K Buy
14,300
+396
+3% +$15.4K 0.03% 721
2016
Q2 		$554K Sell
13,904
-426
-3% -$20.3K 0.03% 727
2016
Q1 		$792K Sell
14,330
-2,072
-13% -$99.8K 0.04% 462
2015
Q4 		$961K Buy
16,402
+12,643
+336% +$744K 0.05% 368
2015
Q3 		$215K Sell
3,759
-950
-20% -$56K 0.01% 1063
2015
Q2 		$264K Buy
+4,709
New +$253K 0.01% 1204

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Profund Advisors's NCLH Position: Q1 2025 in Review

Profund Advisors sold out of Norwegian Cruise Line (NCLH) in Q1 2025, closing a stake of 11,301 shares — an estimated $291K sold.

Profund Advisors first reported a position in NCLH in Q2 2015 and held it in 24 quarters. The position peaked at $961K in Q4 2015. 644 funds tracked by Wall St. Rank hold NCLH as of Q1 2025.

  • Profund Advisors reported no remaining Norwegian Cruise Line position as of Q1 2025 after selling out during the quarter.
  • Profund Advisors sold 11,301 Norwegian Cruise Line shares in Q1 2025, an estimated $291K.
  • Profund Advisors first reported a position in Norwegian Cruise Line in Q2 2015 and held it in 24 quarters.
  • Profund Advisors's Norwegian Cruise Line position peaked at $961K in Q4 2015.
  • 644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2025.

Based on Profund Advisors's 13F filing for Q1 2025, filed 8 May 2025.