R Squared’s Norwegian Cruise Line NCLH Stock Holding History

R Squared’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	-1,190	Closed	-$30.6K	–	1051
2024 Q4	$30.6K	Buy	+1,190	New	+$30.1K	0.03%	692

Other funds holding NCLH

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

R Squared's NCLH Position: Q1 2025 in Review

R Squared sold out of Norwegian Cruise Line (NCLH) in Q1 2025, closing a stake of 1,190 shares — an estimated $30.6K sold.

R Squared first reported a position in NCLH in Q4 2024 and held it in 1 quarter. The position peaked at $30.6K in Q4 2024. 644 funds tracked by Wall St. Rank hold NCLH as of Q1 2025.

R Squared reported no remaining Norwegian Cruise Line position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,190 Norwegian Cruise Line shares in Q1 2025, an estimated $30.6K.
R Squared first reported a position in Norwegian Cruise Line in Q4 2024 and held it in 1 quarter.
R Squared's Norwegian Cruise Line position peaked at $30.6K in Q4 2024.
644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.