XTX Topco’s Norwegian Cruise Line NCLH Stock Holding History

XTX Topco’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
2026 Q1	$1.92M	Sell	102,779 -84,114	-45%	-$1.84M	0.03%	868
2025 Q4	$4.17M	Buy	186,893 +139,890	+298%	+$2.95M	0.11%	180
2025 Q3	$1.16M	Buy	+47,003	New	+$1.14M	0.06%	479
2025 Q2	–	Sell	-24,491	Closed	-$464K	–	2892
2025 Q1	$464K	Sell	24,491 -24,681	-50%	-$594K	0.02%	1089
2024 Q4	$1.27M	Sell	49,172 -54,174	-52%	-$1.37M	0.11%	185
2024 Q3	$2.12M	Buy	+103,346	New	+$1.88M	0.15%	133
2024 Q2	–	Sell	-43,263	Closed	-$905K	–	2260
2024 Q1	$905K	Buy	43,263 +26,110	+152%	+$475K	0.12%	204
2023 Q4	$344K	Buy	+17,153	New	+$275K	0.08%	515
2022 Q4	–	Sell	-57,544	Closed	-$654K	–	1369
2022 Q3	$654K	Buy	57,544 +32,909	+134%	+$433K	0.16%	142
2022 Q2	$274K	Buy	+24,635	New	+$413K	0.11%	310
2022 Q1	–	Sell	-16,448	Closed	-$341K	–	865
2021 Q4	$341K	Buy	+16,448	New	+$393K	0.19%	155

Other funds holding NCLH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return