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

Zacks 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 Q2	–	Sell	-190,481	Closed	-$3.61M	–	748
2025 Q1	$3.61M	Sell	190,481 -2,589	-1%	-$62.3K	0.03%	255
2024 Q4	$4.97M	Buy	193,070 +6,794	+4%	+$172K	0.05%	218
2024 Q3	$3.82M	Buy	+186,276	New	+$3.38M	0.03%	250
2016 Q2	–	Sell	-17,533	Closed	-$969K	–	685
2016 Q1	$969K	Sell	17,533 -623	-3%	-$30K	0.03%	328
2015 Q4	$1.06M	Buy	18,156 +3,065	+20%	+$180K	0.03%	284
2015 Q3	$865K	Buy	+15,091	New	+$889K	0.03%	329
2015 Q2	–	Sell	-5,948	Closed	-$321K	–	691
2015 Q1	$321K	Sell	5,948 -1,723	-22%	-$82.3K	0.01%	491
2014 Q4	$359K	Buy	+7,671	New	+$308K	0.01%	467

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Zacks Investment Management's NCLH Position: Q2 2025 in Review

Zacks Investment Management sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 190,481 shares — an estimated $3.61M sold.

Zacks Investment Management first reported a position in NCLH in Q4 2014 and held it in 8 quarters. The position peaked at $4.97M in Q4 2024. 617 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

Zacks Investment Management reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
Zacks Investment Management sold 190,481 Norwegian Cruise Line shares in Q2 2025, an estimated $3.61M.
Zacks Investment Management first reported a position in Norwegian Cruise Line in Q4 2014 and held it in 8 quarters.
Zacks Investment Management's Norwegian Cruise Line position peaked at $4.97M in Q4 2024.
617 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on Zacks Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.