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

CarsonAllaria 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	–	Sell	-372	Closed	-$7.54K	–	243
2025 Q2	$7.54K	Hold	372	–	–	﹤0.01%	268
2025 Q1	$7.05K	Hold	372	–	–	﹤0.01%	272
2024 Q4	$9.57K	Hold	372	–	–	0.01%	253
2024 Q3	$7.63K	Hold	372	–	–	﹤0.01%	278
2024 Q2	$6.99K	Hold	372	–	–	﹤0.01%	278
2024 Q1	$7.79K	Hold	372	–	–	﹤0.01%	263
2023 Q4	$7.46K	Hold	372	–	–	0.01%	237
2023 Q3	$6.13K	Hold	372	–	–	0.01%	240
2023 Q2	$8.1K	Hold	372	–	–	0.01%	236
2023 Q1	$5K	Hold	372	–	–	﹤0.01%	257
2022 Q4	$5K	Hold	372	–	–	﹤0.01%	235
2022 Q3	$4K	Hold	372	–	–	﹤0.01%	243
2022 Q2	$4K	Buy	372 +49	+15%	+$821	﹤0.01%	249
2022 Q1	$7K	Buy	323 +130	+67%	+$2.66K	0.01%	218
2021 Q4	$4K	Buy	+193	New	+$4.62K	﹤0.01%	286

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

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

CarsonAllaria Wealth Management sold out of Norwegian Cruise Line (NCLH) in Q3 2025, closing a stake of 372 shares — an estimated $7.54K sold.

CarsonAllaria Wealth Management first reported a position in NCLH in Q4 2021 and held it in 15 quarters. The position peaked at $9.57K in Q4 2024. 645 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining Norwegian Cruise Line position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 372 Norwegian Cruise Line shares in Q3 2025, an estimated $7.54K.
CarsonAllaria Wealth Management first reported a position in Norwegian Cruise Line in Q4 2021 and held it in 15 quarters.
CarsonAllaria Wealth Management's Norwegian Cruise Line position peaked at $9.57K in Q4 2024.
645 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.