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Skaana Management’s Norwegian Cruise Line NCLH Stock Holding History

Skaana 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
Q3 		– Sell
-5,000
Closed -$101K – 157
2025
Q2 		$101K Hold
5,000
– – 0.03% 101
2025
Q1 		$94.8K Hold
5,000
– – 0.03% 90
2024
Q4 		$129K Hold
5,000
– – 0.03% 104
2024
Q3 		$103K Hold
5,000
– – 0.02% 96
2024
Q2 		$94K Hold
5,000
– – 0.03% 100
2024
Q1 		$8.05M Buy
+5,000
New +$90.9K 0.16% 47
2023
Q2 		– Sell
-20,000
Closed -$269K – 201
2023
Q1 		$269K Buy
+20,000
New +$299K 0.08% 83
2022
Q1 		– Sell
-127,100
Closed -$2.64M – 167
2021
Q4 		$2.64M Buy
+127,100
New +$3.04M 0.42% 42

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BlackRock
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State Street
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AI
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return