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AllSquare Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

AllSquare Wealth 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
Q3 		$2.46K Hold
100
– – ﹤0.01% 459
2025
Q2 		$2.03K Hold
100
– – ﹤0.01% 469
2025
Q1 		$1.9K Hold
100
– – ﹤0.01% 472
2024
Q4 		$2.57K Hold
100
– – ﹤0.01% 460
2024
Q3 		$2.05K Hold
100
– – ﹤0.01% 469
2024
Q2 		$1.88K Hold
100
– – ﹤0.01% 469
2024
Q1 		$2.09K Buy
+100
New +$1.82K ﹤0.01% 467

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllSquare Wealth Management's NCLH Position: Q3 2025 in Review

AllSquare Wealth Management held its Norwegian Cruise Line (NCLH) position steady in Q3 2025 at 100 shares worth $2.46K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

AllSquare Wealth Management first reported a position in NCLH in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.57K in Q4 2024. 644 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

  • AllSquare Wealth Management held 100 shares of Norwegian Cruise Line worth $2.46K as of Q3 2025.
  • AllSquare Wealth Management left its Norwegian Cruise Line share count unchanged in Q3 2025.
  • Norwegian Cruise Line made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #459 holding.
  • AllSquare Wealth Management first reported a position in Norwegian Cruise Line in Q1 2024 and has held it in 7 quarters since.
  • AllSquare Wealth Management's Norwegian Cruise Line position peaked at $2.57K in Q4 2024.
  • 644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.