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Summit Global Investments’s Norwegian Cruise Line NCLH Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-12,636
Closed -$325K – 531
2024
Q4 		$325K Buy
+12,636
New +$319K 0.02% 431

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Global Investments's NCLH Position: Q1 2025 in Review

Summit Global Investments sold out of Norwegian Cruise Line (NCLH) in Q1 2025, closing a stake of 12,636 shares — an estimated $325K sold.

Summit Global Investments first reported a position in NCLH in Q4 2024 and held it in 1 quarter. The position peaked at $325K in Q4 2024. 643 funds tracked by Wall St. Rank hold NCLH as of Q1 2025.

  • Summit Global Investments reported no remaining Norwegian Cruise Line position as of Q1 2025 after selling out during the quarter.
  • Summit Global Investments sold 12,636 Norwegian Cruise Line shares in Q1 2025, an estimated $325K.
  • Summit Global Investments first reported a position in Norwegian Cruise Line in Q4 2024 and held it in 1 quarter.
  • Summit Global Investments's Norwegian Cruise Line position peaked at $325K in Q4 2024.
  • 643 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.