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Concourse Financial Group Securities’s Norwegian Cruise Line NCLH Stock Holding History

Concourse Financial Group Securities’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
-10,642
Closed -$279K – 1339
2024
Q4 		$279K Buy
10,642
+6,749
+173% +$171K 0.02% 631
2024
Q3 		$79.8K Buy
3,893
+14
+0.4% +$254 ﹤0.01% 1017
2024
Q2 		$72.9K Sell
3,879
-5,591
-59% -$98.1K ﹤0.01% 1040
2024
Q1 		$198K Sell
9,470
-4,247
-31% -$77.2K 0.01% 677
2023
Q4 		$275K Sell
13,717
-22,130
-62% -$355K 0.02% 563
2023
Q3 		$591K Buy
35,847
+110
+0.3% +$2.03K 0.05% 379
2023
Q2 		$778K Sell
35,737
-631
-2% -$9.66K 0.06% 339
2023
Q1 		$489K Sell
36,368
-525
-1% -$7.86K 0.04% 437
2022
Q4 		$452K Buy
+36,893
New +$556K 0.04% 433
2022
Q3 		– Sell
-39,078
Closed -$515K – 2200
2022
Q2 		$435K Hold
39,078
– – 0.04% 424
2022
Q1 		$855K Buy
39,078
+3,725
+11% +$76.1K 0.06% 304
2021
Q4 		$733K Buy
35,353
+910
+3% +$21.8K 0.04% 405
2021
Q3 		$920K Sell
34,443
-193
-0.6% -$4.91K 0.06% 329
2021
Q2 		$1.02M Buy
34,636
+460
+1% +$13.9K 0.06% 291
2021
Q1 		$943K Buy
34,176
+1,968
+6% +$52.4K 0.07% 278
2020
Q4 		$819K Buy
32,208
+1,424
+5% +$29.7K 0.06% 278
2020
Q3 		$527K Buy
30,784
+4,769
+18% +$75.5K 0.05% 331
2020
Q2 		$427K Buy
26,015
+1,204
+5% +$17.6K 0.04% 344
2020
Q1 		$272K Buy
24,811
+24,267
+4,461% +$976K 0.03% 390
2019
Q4 		$32K Buy
544
+236
+77% +$12.5K ﹤0.01% 1104
2019
Q3 		$16K Sell
308
-23
-7% -$1.17K ﹤0.01% 1029
2019
Q2 		$18K Sell
331
-96
-22% -$5.34K ﹤0.01% 1291
2019
Q1 		$23K Buy
427
+155
+57% +$7.99K ﹤0.01% 1216
2018
Q4 		$11K Buy
272
+116
+74% +$5.62K ﹤0.01% 1396
2018
Q3 		$9K Buy
+156
New +$8.08K ﹤0.01% 1158

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's NCLH Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Norwegian Cruise Line (NCLH) in Q1 2025, closing a stake of 10,642 shares — an estimated $279K sold.

Concourse Financial Group Securities first reported a position in NCLH in Q3 2018 and held it in 25 quarters. The position peaked at $1.02M in Q2 2021. 644 funds tracked by Wall St. Rank hold NCLH as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Norwegian Cruise Line position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10,642 Norwegian Cruise Line shares in Q1 2025, an estimated $279K.
  • Concourse Financial Group Securities first reported a position in Norwegian Cruise Line in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Norwegian Cruise Line position peaked at $1.02M in Q2 2021.
  • 644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.