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Susquehanna Fundamental Investments’s Norwegian Cruise Line NCLH Stock Holding History

Susquehanna Fundamental 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
Q2 		– Sell
-46,984
Closed -$891K – 918
2025
Q1 		$891K Hold
46,984
– – 0.01% 715
2024
Q4 		$1.21M Buy
+46,984
New +$1.19M 0.02% 649
2024
Q2 		$6.11M Buy
325,211
+114,195
+54% +$2M 0.14% 189
2024
Q1 		$4.42M Buy
211,016
+189,197
+867% +$3.44M 0.21% 133
2023
Q4 		$437K Sell
21,819
-46
-0.2% -$738 0.44% 33
2023
Q3 		$360K Hold
21,865
– – 0.02% 288
2023
Q2 		$476K Sell
21,865
-606,124
-97% -$9.28M 0.02% 448
2023
Q1 		$8.45M Hold
627,989
– – 0.2% 145
2022
Q4 		$7.69M Buy
627,989
+395,315
+170% +$5.95M 0.13% 213
2022
Q3 		$2.64M Buy
+232,674
New +$3.06M 0.05% 501
2022
Q1 		$5.09M Buy
232,674
+47,874
+26% +$978K 0.1% 285
2021
Q4 		$3.83M Buy
184,800
+142,425
+336% +$3.41M 0.1% 261
2021
Q3 		$1.13M Sell
42,375
-66,970
-61% -$1.7M 0.02% 813
2021
Q2 		$3.22M Sell
109,345
-100,405
-48% -$3.03M 0.06% 446
2021
Q1 		$5.79M Buy
209,750
+124,175
+145% +$3.3M 0.1% 287
2020
Q4 		$2.18M Buy
85,575
+8,175
+11% +$171K 0.04% 598
2020
Q3 		$1.32M Buy
+77,400
New +$1.23M 0.04% 552

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 $427B AUM 29.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna Fundamental Investments's NCLH Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 46,984 shares — an estimated $891K sold.

Susquehanna Fundamental Investments first reported a position in NCLH in Q3 2020 and held it in 17 quarters. The position peaked at $8.45M in Q1 2023. 617 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

  • Susquehanna Fundamental Investments reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 46,984 Norwegian Cruise Line shares in Q2 2025, an estimated $891K.
  • Susquehanna Fundamental Investments first reported a position in Norwegian Cruise Line in Q3 2020 and held it in 17 quarters.
  • Susquehanna Fundamental Investments's Norwegian Cruise Line position peaked at $8.45M in Q1 2023.
  • 617 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.