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Clarius Group LLC’s Norwegian Cruise Line NCLH Stock Holding History

Clarius Group LLC’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
Q4 		– Sell
-10,900
Closed -$268K – 402
2025
Q3 		$268K Sell
10,900
-2,056
-16% -$49.9K 0.02% 332
2025
Q2 		$263K Sell
12,956
-296
-2% -$5.3K 0.02% 391
2025
Q1 		$251K Buy
+13,252
New +$319K 0.02% 399

Other funds holding NCLH

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Clarius Group LLC's NCLH Position: Q4 2025 in Review

Clarius Group LLC sold out of Norwegian Cruise Line (NCLH) in Q4 2025, closing a stake of 10,900 shares — an estimated $268K sold.

Clarius Group LLC first reported a position in NCLH in Q1 2025 and held it in 3 quarters. The position peaked at $268K in Q3 2025. 644 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.

  • Clarius Group LLC reported no remaining Norwegian Cruise Line position as of Q4 2025 after selling out during the quarter.
  • Clarius Group LLC sold 10,900 Norwegian Cruise Line shares in Q4 2025, an estimated $268K.
  • Clarius Group LLC first reported a position in Norwegian Cruise Line in Q1 2025 and held it in 3 quarters.
  • Clarius Group LLC's Norwegian Cruise Line position peaked at $268K in Q3 2025.
  • 644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.