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TwinBeech Capital’s Norwegian Cruise Line NCLH Stock Holding History

TwinBeech Capital’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
-579,732
Closed -$11M – 883
2025
Q1 		$11M Buy
+579,732
New +$14M 0.2% 137
2024
Q2 		– Sell
-575,770
Closed -$12.1M – 715
2024
Q1 		$12.1M Sell
575,770
-452,501
-44% -$8.23M 0.25% 112
2023
Q4 		$20.6M Buy
+1,028,271
New +$16.5M 0.33% 83
2022
Q4 		– Sell
-940,572
Closed -$10.7M – 851
2022
Q3 		$10.7M Buy
+940,572
New +$12.4M 0.28% 108
2022
Q1 		– Sell
-360,420
Closed -$7.47M – 666
2021
Q4 		$7.47M Buy
360,420
+180,470
+100% +$4.32M 0.43% 68
2021
Q3 		$4.81M Buy
+179,950
New +$4.58M 0.34% 78

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

TwinBeech Capital's NCLH Position: Q2 2025 in Review

TwinBeech Capital sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 579,732 shares — an estimated $11M sold.

TwinBeech Capital first reported a position in NCLH in Q3 2021 and held it in 6 quarters. The position peaked at $20.6M in Q4 2023. 616 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

  • TwinBeech Capital reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
  • TwinBeech Capital sold 579,732 Norwegian Cruise Line shares in Q2 2025, an estimated $11M.
  • TwinBeech Capital first reported a position in Norwegian Cruise Line in Q3 2021 and held it in 6 quarters.
  • TwinBeech Capital's Norwegian Cruise Line position peaked at $20.6M in Q4 2023.
  • 616 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

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