WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Norwegian Cruise Line NCLH Stock Holding History

WorldQuant Millennium Advisors’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
-583,396
Closed -$15M – 482
2024
Q4 		$15M Buy
583,396
+480,816
+469% +$12.2M 0.1% 214
2024
Q3 		$2.1M Buy
+102,580
New +$1.86M 0.02% 342
2021
Q1 		– Sell
-8,449
Closed -$215K – 357
2020
Q4 		$215K Buy
+8,449
New +$176K ﹤0.01% 343
2020
Q3 		– Sell
-463,371
Closed -$7.61M – 353
2020
Q2 		$7.61M Buy
+463,371
New +$6.79M 0.18% 171

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

WorldQuant Millennium Advisors's NCLH Position: Q1 2025 in Review

WorldQuant Millennium Advisors sold out of Norwegian Cruise Line (NCLH) in Q1 2025, closing a stake of 583,396 shares — an estimated $15M sold.

WorldQuant Millennium Advisors first reported a position in NCLH in Q2 2020 and held it in 4 quarters. The position peaked at $15M in Q4 2024. 644 funds tracked by Wall St. Rank hold NCLH as of Q1 2025.

  • WorldQuant Millennium Advisors reported no remaining Norwegian Cruise Line position as of Q1 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 583,396 Norwegian Cruise Line shares in Q1 2025, an estimated $15M.
  • WorldQuant Millennium Advisors first reported a position in Norwegian Cruise Line in Q2 2020 and held it in 4 quarters.
  • WorldQuant Millennium Advisors's Norwegian Cruise Line position peaked at $15M in Q4 2024.
  • 644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2025, filed 15 May 2025.