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CreativeOne Wealth’s Norwegian Cruise Line NCLH Stock Holding History

CreativeOne Wealth’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
Q2 		– Sell
-13,961
Closed -$265K – 1157
2025
Q1 		$265K Sell
13,961
-15,959
-53% -$384K 0.01% 907
2024
Q4 		$770K Buy
29,920
+15,205
+103% +$384K 0.02% 557
2024
Q3 		$302K Buy
+14,715
New +$267K 0.01% 769
2023
Q3 		– Sell
-11,242
Closed -$245K – 740
2023
Q2 		$245K Buy
+11,242
New +$172K 0.01% 710
2022
Q2 		– Sell
-9,352
Closed -$205K – 773
2022
Q1 		$205K Buy
+9,352
New +$191K 0.01% 698

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CreativeOne Wealth's NCLH Position: Q2 2025 in Review

CreativeOne Wealth sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 13,961 shares — an estimated $265K sold.

CreativeOne Wealth first reported a position in NCLH in Q1 2022 and held it in 5 quarters. The position peaked at $770K in Q4 2024. 617 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

  • CreativeOne Wealth reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 13,961 Norwegian Cruise Line shares in Q2 2025, an estimated $265K.
  • CreativeOne Wealth first reported a position in Norwegian Cruise Line in Q1 2022 and held it in 5 quarters.
  • CreativeOne Wealth's Norwegian Cruise Line position peaked at $770K in Q4 2024.
  • 617 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on CreativeOne Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.