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Redmond Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Redmond 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
Q2 		– Sell
-12,257
Closed -$232K – 213
2025
Q1 		$232K Sell
12,257
-2,986
-20% -$71.9K 0.06% 196
2024
Q4 		$392K Sell
15,243
-2,840
-16% -$71.8K 0.1% 163
2024
Q3 		$371K Sell
18,083
-260
-1% -$4.72K 0.12% 123
2024
Q2 		$345K Buy
+18,343
New +$322K 0.11% 128

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Redmond Asset Management's NCLH Position: Q2 2025 in Review

Redmond Asset Management sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 12,257 shares — an estimated $232K sold.

Redmond Asset Management first reported a position in NCLH in Q2 2024 and held it in 4 quarters. The position peaked at $392K in Q4 2024. 617 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

  • Redmond Asset Management reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
  • Redmond Asset Management sold 12,257 Norwegian Cruise Line shares in Q2 2025, an estimated $232K.
  • Redmond Asset Management first reported a position in Norwegian Cruise Line in Q2 2024 and held it in 4 quarters.
  • Redmond Asset Management's Norwegian Cruise Line position peaked at $392K in Q4 2024.
  • 617 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on Redmond Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.