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State of Wyoming’s Norwegian Cruise Line NCLH Stock Holding History

State of Wyoming’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
-15,377
Closed -$292K – 2015
2025
Q1 		$292K Buy
15,377
+7,892
+105% +$190K 0.04% 566
2024
Q4 		$193K Buy
7,485
+2,146
+40% +$54.2K 0.02% 855
2024
Q3 		$110K Sell
5,339
-277
-5% -$5.03K 0.02% 1061
2024
Q2 		$106K Buy
+5,616
New +$98.6K 0.02% 981
2023
Q4 		– Sell
-5,387
Closed -$88.8K – 1732
2023
Q3 		$88.8K Buy
+5,387
New +$99.4K 0.02% 936
2022
Q3 		– Sell
-4,031
Closed -$45K – 1789
2022
Q2 		$45K Buy
4,031
+750
+23% +$12.6K 0.03% 997
2022
Q1 		$72K Buy
3,281
+907
+38% +$18.5K 0.04% 827
2021
Q4 		$49K Buy
2,374
+420
+21% +$10K 0.02% 1114
2021
Q3 		$52K Sell
1,954
-693
-26% -$17.6K 0.03% 748
2021
Q2 		$78K Buy
2,647
+723
+38% +$21.8K 0.05% 570
2021
Q1 		$53K Buy
+1,924
New +$51.2K 0.09% 206

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

State of Wyoming's NCLH Position: Q2 2025 in Review

State of Wyoming sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 15,377 shares — an estimated $292K sold.

State of Wyoming first reported a position in NCLH in Q1 2021 and held it in 11 quarters. The position peaked at $292K in Q1 2025. 617 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

  • State of Wyoming reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
  • State of Wyoming sold 15,377 Norwegian Cruise Line shares in Q2 2025, an estimated $292K.
  • State of Wyoming first reported a position in Norwegian Cruise Line in Q1 2021 and held it in 11 quarters.
  • State of Wyoming's Norwegian Cruise Line position peaked at $292K in Q1 2025.
  • 617 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on State of Wyoming's 13F filing for Q2 2025, filed 19 Aug 2025.