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Vestcor Inc’s Norwegian Cruise Line NCLH Stock Holding History

Vestcor Inc’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
-2,600
Closed -$49K – 1207
2025
Q1 		$49K Sell
2,600
-5,400
-68% -$130K ﹤0.01% 1103
2024
Q4 		$206K Buy
+8,000
New +$202K 0.01% 978
2021
Q2 		– Sell
-6,765
Closed -$187K – 1334
2021
Q1 		$187K Buy
6,765
+564
+9% +$15K 0.01% 833
2020
Q4 		$158K Buy
6,201
+685
+12% +$14.3K 0.01% 784
2020
Q3 		$94K Buy
5,516
+29
+0.5% +$459 ﹤0.01% 763
2020
Q2 		$90K Buy
5,487
+932
+20% +$13.7K ﹤0.01% 710
2020
Q1 		$50K Buy
4,555
+865
+23% +$34.8K ﹤0.01% 766
2019
Q4 		$216K Buy
+3,690
New +$195K 0.01% 683

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

Vestcor Inc's NCLH Position: Q2 2025 in Review

Vestcor Inc sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 2,600 shares — an estimated $49K sold.

Vestcor Inc first reported a position in NCLH in Q4 2019 and held it in 8 quarters. The position peaked at $216K in Q4 2019. 617 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

  • Vestcor Inc reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
  • Vestcor Inc sold 2,600 Norwegian Cruise Line shares in Q2 2025, an estimated $49K.
  • Vestcor Inc first reported a position in Norwegian Cruise Line in Q4 2019 and held it in 8 quarters.
  • Vestcor Inc's Norwegian Cruise Line position peaked at $216K in Q4 2019.
  • 617 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on Vestcor Inc's 13F filing for Q2 2025, filed 8 Aug 2025.