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Susquehanna Portfolio Strategies’s Norwegian Cruise Line NCLH Stock Holding History

Susquehanna Portfolio Strategies’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
2024
Q4 		– Sell
-127,450
Closed -$2.61M – 226
2024
Q3 		$2.61M Hold
127,450
– – 0.18% 122
2024
Q2 		$2.39M Hold
127,450
– – 0.1% 187
2024
Q1 		$2.67M Sell
127,450
-131,200
-51% -$2.39M 0.06% 291
2023
Q4 		$5.18M Buy
+258,650
New +$4.15M 0.09% 278

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna Portfolio Strategies's NCLH Position: Q4 2024 in Review

Susquehanna Portfolio Strategies sold out of Norwegian Cruise Line (NCLH) in Q4 2024, closing a stake of 127,450 shares — an estimated $2.61M sold.

Susquehanna Portfolio Strategies first reported a position in NCLH in Q4 2023 and held it in 4 quarters. The position peaked at $5.18M in Q4 2023. 672 funds tracked by Wall St. Rank hold NCLH as of Q4 2024.

  • Susquehanna Portfolio Strategies reported no remaining Norwegian Cruise Line position as of Q4 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 127,450 Norwegian Cruise Line shares in Q4 2024, an estimated $2.61M.
  • Susquehanna Portfolio Strategies first reported a position in Norwegian Cruise Line in Q4 2023 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's Norwegian Cruise Line position peaked at $5.18M in Q4 2023.
  • 672 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.