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Stevens Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Stevens Capital 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
Q4 		– Sell
-19,631
Closed -$484K – 289
2025
Q3 		$484K Buy
+19,631
New +$477K 0.06% 165
2024
Q4 		– Sell
-13,295
Closed -$273K – 358
2024
Q3 		$273K Buy
+13,295
New +$241K 0.04% 164
2024
Q2 		– Sell
-25,563
Closed -$535K – 301
2024
Q1 		$535K Buy
+25,563
New +$465K 0.1% 181
2020
Q1 		– Sell
-14,930
Closed -$872K – 281
2019
Q4 		$872K Buy
14,930
+10,011
+204% +$528K 0.08% 246
2019
Q3 		$255K Sell
4,919
-27,756
-85% -$1.41M 0.02% 479
2019
Q2 		$1.75M Buy
+32,675
New +$1.82M 0.08% 276
2019
Q1 		– Sell
-127,160
Closed -$5.39M – 822
2018
Q4 		$5.39M Buy
+127,160
New +$6.16M 0.28% 108
2018
Q3 		– Sell
-43,706
Closed -$2.06M – 877
2018
Q2 		$2.06M Buy
+43,706
New +$2.3M 0.07% 305
2018
Q1 		– Sell
-22,836
Closed -$1.22M – 900
2017
Q4 		$1.22M Sell
22,836
-32,850
-59% -$1.82M 0.05% 390
2017
Q3 		$3.01M Buy
+55,686
New +$3.12M 0.11% 246
2017
Q2 		– Sell
-5,218
Closed -$265K – 990
2017
Q1 		$265K Buy
+5,218
New +$253K 0.01% 717
2016
Q3 		– Sell
-192,278
Closed -$7.66M – 1056
2016
Q2 		$7.66M Buy
+192,278
New +$9.16M 0.31% 94

Other funds holding NCLH

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Stevens Capital Management's NCLH Position: Q4 2025 in Review

Stevens Capital Management sold out of Norwegian Cruise Line (NCLH) in Q4 2025, closing a stake of 19,631 shares — an estimated $484K sold.

Stevens Capital Management first reported a position in NCLH in Q2 2016 and held it in 12 quarters. The position peaked at $7.66M in Q2 2016. 643 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.

  • Stevens Capital Management reported no remaining Norwegian Cruise Line position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 19,631 Norwegian Cruise Line shares in Q4 2025, an estimated $484K.
  • Stevens Capital Management first reported a position in Norwegian Cruise Line in Q2 2016 and held it in 12 quarters.
  • Stevens Capital Management's Norwegian Cruise Line position peaked at $7.66M in Q2 2016.
  • 643 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.