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Sherbrooke Park Advisers’s Norwegian Cruise Line NCLH Stock Holding History

Sherbrooke Park Advisers’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
-10,196
Closed -$193K – 685
2025
Q1 		$193K Buy
10,196
+2,419
+31% +$58.3K 0.09% 428
2024
Q4 		$200K Sell
7,777
-23,260
-75% -$588K 0.06% 593
2024
Q3 		$637K Sell
31,037
-43,178
-58% -$784K 0.15% 221
2024
Q2 		$1.39M Buy
+74,215
New +$1.3M 0.24% 97

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

Sherbrooke Park Advisers's NCLH Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 10,196 shares — an estimated $193K sold.

Sherbrooke Park Advisers first reported a position in NCLH in Q2 2024 and held it in 4 quarters. The position peaked at $1.39M in Q2 2024. 617 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 10,196 Norwegian Cruise Line shares in Q2 2025, an estimated $193K.
  • Sherbrooke Park Advisers first reported a position in Norwegian Cruise Line in Q2 2024 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Norwegian Cruise Line position peaked at $1.39M in Q2 2024.
  • 617 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.