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

Teza 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
Q2 		– Sell
-10,686
Closed -$203K – 436
2025
Q1 		$203K Buy
+10,686
New +$257K 0.09% 365
2024
Q4 		– Sell
-25,167
Closed -$516K – 640
2024
Q3 		$516K Sell
25,167
-101,098
-80% -$1.84M 0.06% 368
2024
Q2 		$2.37M Buy
126,265
+34,268
+37% +$602K 0.29% 100
2024
Q1 		$1.93M Buy
91,997
+73,996
+411% +$1.35M 0.26% 114
2023
Q4 		$361K Sell
18,001
-9,520
-35% -$153K 0.06% 371
2023
Q3 		$454K Buy
+27,521
New +$508K 0.07% 341
2022
Q2 		– Sell
-23,470
Closed -$514K – 500
2022
Q1 		$514K Buy
+23,470
New +$480K 0.19% 163
2021
Q3 		– Sell
-8,458
Closed -$249K – 513
2021
Q2 		$249K Sell
8,458
-4,750
-36% -$143K 0.04% 474
2021
Q1 		$364K Buy
+13,208
New +$351K 0.07% 338
2020
Q4 		– Sell
-22,890
Closed -$392K – 388
2020
Q3 		$392K Buy
+22,890
New +$362K 0.23% 152
2019
Q3 		– Sell
-5,534
Closed -$297K – 576
2019
Q2 		$297K Sell
5,534
-8,559
-61% -$476K 0.17% 207
2019
Q1 		$775K Buy
+14,093
New +$726K 0.41% 78
2018
Q3 		– Sell
-21,030
Closed -$994K – 499
2018
Q2 		$994K Buy
+21,030
New +$1.11M 0.15% 257
2018
Q1 		– Sell
-6,919
Closed -$368K – 465
2017
Q4 		$368K Buy
+6,919
New +$383K 0.22% 201
2017
Q2 		– Sell
-4,239
Closed -$215K – 242
2017
Q1 		$215K Buy
+4,239
New +$206K 0.06% 418

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

Teza Capital Management's NCLH Position: Q2 2025 in Review

Teza Capital Management sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 10,686 shares — an estimated $203K sold.

Teza Capital Management first reported a position in NCLH in Q1 2017 and held it in 15 quarters. The position peaked at $2.37M in Q2 2024. 617 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

  • Teza Capital Management reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 10,686 Norwegian Cruise Line shares in Q2 2025, an estimated $203K.
  • Teza Capital Management first reported a position in Norwegian Cruise Line in Q1 2017 and held it in 15 quarters.
  • Teza Capital Management's Norwegian Cruise Line position peaked at $2.37M in Q2 2024.
  • 617 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.