Beacon Capital Management LLC (Tennessee)’s Norwegian Cruise Line NCLH Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	–	Sell	-400	Closed	-$8.11K	–	693
2025 Q2	$8.11K	Buy	400 +100	+33%	+$1.79K	﹤0.01%	666
2025 Q1	$5.69K	Hold	300	–	–	﹤0.01%	744
2024 Q4	$7.72K	Hold	300	–	–	﹤0.01%	643
2024 Q3	$6.15K	Hold	300	–	–	﹤0.01%	769
2024 Q2	$5.64K	Hold	300	–	–	﹤0.01%	678
2024 Q1	$6.28K	Sell	300 -150	-33%	-$2.73K	﹤0.01%	664
2023 Q4	$7.42K	Hold	450	–	–	﹤0.01%	585
2023 Q3	$9.8K	Hold	450	–	–	﹤0.01%	577
2023 Q2	$9.8K	Hold	450	–	–	﹤0.01%	577
2023 Q1	$6.05K	Hold	450	–	–	﹤0.01%	594
2022 Q4	$5.51K	Hold	450	–	–	﹤0.01%	620
2022 Q3	$5K	Buy	450 +250	+125%	+$3.29K	﹤0.01%	596
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	681
2022 Q1	$4K	Buy	+200	New	+$4.09K	﹤0.01%	682

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s NCLH Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Norwegian Cruise Line (NCLH) in Q3 2025, closing a stake of 400 shares — an estimated $8.11K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in NCLH in Q1 2022 and held it in 14 quarters. The position peaked at $9.8K in Q3 2023. 645 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Norwegian Cruise Line position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 400 Norwegian Cruise Line shares in Q3 2025, an estimated $8.11K.
Beacon Capital Management LLC (Tennessee) first reported a position in Norwegian Cruise Line in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Norwegian Cruise Line position peaked at $9.8K in Q3 2023.
645 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.