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Sculptor Capital’s Norwegian Cruise Line NCLH Stock Holding History

Sculptor 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
2026
Q1 		– Sell
-669,600
Closed -$14.9M – 411
2025
Q4 		$14.9M Hold
669,600
– – 0.15% 119
2025
Q3 		$16.5M Sell
669,600
-275,300
-29% -$6.69M 0.19% 110
2025
Q2 		$19.2M Hold
944,900
– – 0.27% 88
2025
Q1 		$17.9M Sell
944,900
-1,229,400
-57% -$29.6M 0.34% 80
2024
Q4 		$55.9M Hold
2,174,300
– – 0.75% 38
2024
Q3 		$44.6M Hold
2,174,300
– – 0.75% 40
2024
Q2 		$40.9M Hold
2,174,300
– – 0.77% 40
2024
Q1 		$45.5M Hold
2,174,300
– – 0.89% 32
2023
Q4 		$43.6M Buy
2,174,300
+496,000
+30% +$7.96M 0.92% 31
2023
Q3 		$27.7M Buy
1,678,300
+274,200
+20% +$5.06M 0.56% 42
2023
Q2 		$30.6M Buy
1,404,100
+174,700
+14% +$2.67M 0.61% 37
2023
Q1 		$16.5M Buy
+1,229,400
New +$18.4M 0.37% 47
2022
Q1 		– Sell
-377,100
Closed -$7.82M – 1283
2021
Q4 		$7.82M Hold
377,100
– – 0.07% 245
2021
Q3 		$10.1M Hold
377,100
– – 0.08% 169
2021
Q2 		$11.1M Sell
377,100
-11,100
-3% -$335K 0.08% 155
2021
Q1 		$10.7M Sell
388,200
-288,500
-43% -$7.68M 0.09% 134
2020
Q4 		$17.2M Hold
676,700
– – 0.07% 89
2020
Q3 		$11.6M Buy
676,700
+388,200
+135% +$6.15M 0.07% 97
2020
Q2 		$4.74M Buy
+288,500
New +$4.23M 0.04% 146
2016
Q1 		– Sell
-217,100
Closed -$12.7M – 407
2015
Q4 		$12.7M Buy
+217,100
New +$12.8M 0.07% 164

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Sculptor Capital's NCLH Position: Q3 2024 in Review

Sculptor Capital sold out of Norwegian Cruise Line (NCLH) in Q3 2024, closing a stake of 161,638 shares — an estimated $2.94M sold.

Sculptor Capital first reported a position in NCLH in Q1 2014 and held it in 11 quarters. The position peaked at $17.2M in Q4 2020. 570 funds tracked by Wall St. Rank hold NCLH as of Q3 2024.

  • Sculptor Capital reported no remaining Norwegian Cruise Line position as of Q3 2024 after selling out during the quarter.
  • Sculptor Capital sold 161,638 Norwegian Cruise Line shares in Q3 2024, an estimated $2.94M.
  • Sculptor Capital first reported a position in Norwegian Cruise Line in Q1 2014 and held it in 11 quarters.
  • Sculptor Capital's Norwegian Cruise Line position peaked at $17.2M in Q4 2020.
  • 570 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2024.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.