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Sierra Ocean’s Norwegian Cruise Line NCLH Stock Holding History

Sierra Ocean’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
Q3 		– Sell
-93
Closed -$1.89K – 621
2025
Q2 		$1.89K Sell
93
-74
-44% -$1.32K ﹤0.01% 775
2025
Q1 		$3.17K Hold
167
– – ﹤0.01% 684
2024
Q4 		$4.3K Buy
+167
New +$4.22K ﹤0.01% 614

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sierra Ocean's NCLH Position: Q3 2025 in Review

Sierra Ocean sold out of Norwegian Cruise Line (NCLH) in Q3 2025, closing a stake of 93 shares — an estimated $1.89K sold.

Sierra Ocean first reported a position in NCLH in Q4 2024 and held it in 3 quarters. The position peaked at $4.3K in Q4 2024. 645 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

  • Sierra Ocean reported no remaining Norwegian Cruise Line position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 93 Norwegian Cruise Line shares in Q3 2025, an estimated $1.89K.
  • Sierra Ocean first reported a position in Norwegian Cruise Line in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Norwegian Cruise Line position peaked at $4.3K in Q4 2024.
  • 645 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.