AAS
NCLH icon

Avantax Advisory Services’s Norwegian Cruise Line NCLH Stock Holding History

Avantax Advisory Services’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 		$705K Sell
34,758
-4,441
-11% -$79.5K ﹤0.01% 1377
2025
Q1 		$743K Sell
39,199
-1,425
-4% -$34.3K ﹤0.01% 1256
2024
Q4 		$1.05M Sell
40,624
-7,109
-15% -$180K 0.01% 1021
2024
Q3 		$979K Sell
47,733
-8,102
-15% -$147K 0.01% 1039
2024
Q2 		$1.05M Sell
55,835
-37,199
-40% -$653K 0.01% 951
2024
Q1 		$1.95M Buy
93,034
+1,501
+2% +$27.3K 0.02% 545
2023
Q4 		$1.83M Buy
91,533
+2,470
+3% +$39.6K 0.02% 527
2023
Q3 		$1.47M Buy
89,063
+909
+1% +$16.8K 0.02% 559
2023
Q2 		$1.92M Buy
88,154
+3,751
+4% +$57.4K 0.02% 467
2023
Q1 		$1.14M Buy
84,403
+5,265
+7% +$78.8K 0.01% 619
2022
Q4 		$969K Sell
79,138
-1,203
-1% -$18.1K 0.01% 651
2022
Q3 		$913K Buy
80,341
+6,978
+10% +$91.9K 0.01% 585
2022
Q2 		$816K Buy
73,363
+10,848
+17% +$182K 0.01% 607
2022
Q1 		$1.37M Buy
62,515
+22,061
+55% +$451K 0.02% 460
2021
Q4 		$839K Buy
40,454
+5,804
+17% +$139K 0.01% 574
2021
Q3 		$923K Buy
34,650
+105
+0.3% +$2.67K 0.02% 513
2021
Q2 		$1.02M Buy
34,545
+9,646
+39% +$291K 0.02% 468
2021
Q1 		$690K Buy
24,899
+8,126
+48% +$216K 0.01% 518
2020
Q4 		$427K Sell
16,773
-2,803
-14% -$58.5K 0.01% 602
2020
Q3 		$337K Buy
19,576
+8,196
+72% +$130K 0.01% 969
2020
Q2 		$186K Buy
+11,380
New +$167K 0.01% 797

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Avantax Advisory Services's NCLH Position: Q2 2025 in Review

Avantax Advisory Services reduced its Norwegian Cruise Line (NCLH) stake by 11% in Q2 2025, selling an estimated $79.5K and leaving 34,758 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Avantax Advisory Services first reported a position in NCLH in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.95M in Q1 2024. 617 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

  • Avantax Advisory Services held 34,758 shares of Norwegian Cruise Line worth $705K as of Q2 2025.
  • Avantax Advisory Services sold 4,441 Norwegian Cruise Line shares in Q2 2025, an estimated $79.5K.
  • Norwegian Cruise Line made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1377 holding.
  • Avantax Advisory Services first reported a position in Norwegian Cruise Line in Q2 2020 and has held it in 21 quarters since.
  • Avantax Advisory Services's Norwegian Cruise Line position peaked at $1.95M in Q1 2024.
  • 617 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.