Norwegian Cruise Line Holdings Experiences $3 Million Fund Cut Amid Nearly 30% Slide
ByAinvest
Saturday, Jan 31, 2026 12:36 am ET1min read
NCLH--
Deltec Asset Management sold 146,667 shares of Norwegian Cruise Line Holdings for $3.10 million, reducing the fund's quarter-end position to $7.67 million. The sale occurred after Norwegian Cruise Line's shares slid nearly 30% and underperformed the S&P 500 by 41.9 percentage points. Deltec's top holdings after the filing included Alphabet, Avago, Amazon, Microsoft, and NVIDIA. Norwegian Cruise Line's diversified fleet and multi-brand strategy make it a leading global cruise operator, but its equity story remains tied to leverage, cyclicality, and macro sensitivity.
Stay ahead of the market.
Get curated U.S. market news, insights and key dates delivered to your inbox.
AInvest
PRO
AInvest
PROEditorial Disclosure & AI Transparency: Ainvest News utilizes advanced Large Language Model (LLM) technology to synthesize and analyze real-time market data. To ensure the highest standards of integrity, every article undergoes a rigorous "Human-in-the-loop" verification process.
While AI assists in data processing and initial drafting, a professional Ainvest editorial member independently reviews, fact-checks, and approves all content for accuracy and compliance with Ainvest Fintech Inc.’s editorial standards. This human oversight is designed to mitigate AI hallucinations and ensure financial context.
Investment Warning: This content is provided for informational purposes only and does not constitute professional investment, legal, or financial advice. Markets involve inherent risks. Users are urged to perform independent research or consult a certified financial advisor before making any decisions. Ainvest Fintech Inc. disclaims all liability for actions taken based on this information. Found an error?Report an Issue
Comments
No comments yet