Voloridge Investment Management
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Voloridge Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

Voloridge Investment 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
Q1 		– Sell
-3,374,576
Closed -$86.8M – 1304
2024
Q4 		$86.8M Buy
3,374,576
+3,278,249
+3,403% +$82.9M 0.31% 82
2024
Q3 		$1.98M Buy
+96,327
New +$1.75M 0.01% 933
2024
Q2 		– Sell
-504,520
Closed -$10.6M – 1318
2024
Q1 		$10.6M Buy
+504,520
New +$9.17M 0.04% 479
2023
Q4 		– Sell
-398,733
Closed -$6.57M – 1361
2023
Q3 		$6.57M Sell
398,733
-21,740
-5% -$401K 0.03% 574
2023
Q2 		$9.15M Buy
+420,473
New +$6.44M 0.04% 481
2022
Q2 		– Sell
-9,733
Closed -$213K – 1570
2022
Q1 		$213K Buy
+9,733
New +$199K ﹤0.01% 1297
2021
Q4 		– Sell
-217,110
Closed -$5.8M – 1749
2021
Q3 		$5.8M Sell
217,110
-113,896
-34% -$2.9M 0.04% 624
2021
Q2 		$9.73M Buy
+331,006
New +$9.98M 0.07% 419
2019
Q3 		– Sell
-89,833
Closed -$4.82M – 1169
2019
Q2 		$4.82M Buy
+89,833
New +$4.99M 0.13% 169
2015
Q2 		– Sell
-14,935
Closed -$807K – 356
2015
Q1 		$807K Buy
+14,935
New +$713K 0.04% 221

Other funds holding NCLH

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Voloridge Investment Management's NCLH Position: Q1 2025 in Review

Voloridge Investment Management sold out of Norwegian Cruise Line (NCLH) in Q1 2025, closing a stake of 3,374,576 shares — an estimated $86.8M sold.

Voloridge Investment Management first reported a position in NCLH in Q1 2015 and held it in 10 quarters. The position peaked at $86.8M in Q4 2024. 644 funds tracked by Wall St. Rank hold NCLH as of Q1 2025.

  • Voloridge Investment Management reported no remaining Norwegian Cruise Line position as of Q1 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 3,374,576 Norwegian Cruise Line shares in Q1 2025, an estimated $86.8M.
  • Voloridge Investment Management first reported a position in Norwegian Cruise Line in Q1 2015 and held it in 10 quarters.
  • Voloridge Investment Management's Norwegian Cruise Line position peaked at $86.8M in Q4 2024.
  • 644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2025.

Based on Voloridge Investment Management's 13F filing for Q1 2025, filed 15 May 2025.