Transce3nd’s Norwegian Cruise Line NCLH Stock Holding History

Transce3nd’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	-100	Closed	-$2.57K	–	1438
2024 Q4	$2.57K	Buy	+100	New	+$2.53K	﹤0.01%	1069

Other funds holding NCLH

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Transce3nd's NCLH Position: Q1 2025 in Review

Transce3nd sold out of Norwegian Cruise Line (NCLH) in Q1 2025, closing a stake of 100 shares — an estimated $2.57K sold.

Transce3nd first reported a position in NCLH in Q4 2024 and held it in 1 quarter. The position peaked at $2.57K in Q4 2024. 644 funds tracked by Wall St. Rank hold NCLH as of Q1 2025.

Transce3nd reported no remaining Norwegian Cruise Line position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 100 Norwegian Cruise Line shares in Q1 2025, an estimated $2.57K.
Transce3nd first reported a position in Norwegian Cruise Line in Q4 2024 and held it in 1 quarter.
Transce3nd's Norwegian Cruise Line position peaked at $2.57K in Q4 2024.
644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.