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Chas P. Smith & Associates (CPS)’s Norwegian Cruise Line NCLH Stock Holding History

Chas P. Smith & Associates (CPS)’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
Q1 		– Sell
-7,930
Closed -$204K – 170
2024
Q4 		$204K Buy
+7,930
New +$200K 0.01% 155

Other funds holding NCLH

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s NCLH Position: Q1 2025 in Review

Chas P. Smith & Associates (CPS) sold out of Norwegian Cruise Line (NCLH) in Q1 2025, closing a stake of 7,930 shares — an estimated $204K sold.

Chas P. Smith & Associates (CPS) first reported a position in NCLH in Q4 2024 and held it in 1 quarter. The position peaked at $204K in Q4 2024. 644 funds tracked by Wall St. Rank hold NCLH as of Q1 2025.

  • Chas P. Smith & Associates (CPS) reported no remaining Norwegian Cruise Line position as of Q1 2025 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 7,930 Norwegian Cruise Line shares in Q1 2025, an estimated $204K.
  • Chas P. Smith & Associates (CPS) first reported a position in Norwegian Cruise Line in Q4 2024 and held it in 1 quarter.
  • Chas P. Smith & Associates (CPS)'s Norwegian Cruise Line position peaked at $204K in Q4 2024.
  • 644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2025.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2025, filed 8 May 2025.