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Ellis Investment Partners’s Norwegian Cruise Line NCLH Stock Holding History

Ellis Investment Partners’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
-23,729
Closed -$481K – 240
2025
Q2 		$481K Buy
23,729
+12,154
+105% +$217K 0.09% 150
2025
Q1 		$219K Buy
+11,575
New +$279K 0.05% 217

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 $427B AUM 29.17% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ellis Investment Partners's NCLH Position: Q3 2025 in Review

Ellis Investment Partners sold out of Norwegian Cruise Line (NCLH) in Q3 2025, closing a stake of 23,729 shares — an estimated $481K sold.

Ellis Investment Partners first reported a position in NCLH in Q1 2025 and held it in 2 quarters. The position peaked at $481K in Q2 2025. 644 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

  • Ellis Investment Partners reported no remaining Norwegian Cruise Line position as of Q3 2025 after selling out during the quarter.
  • Ellis Investment Partners sold 23,729 Norwegian Cruise Line shares in Q3 2025, an estimated $481K.
  • Ellis Investment Partners first reported a position in Norwegian Cruise Line in Q1 2025 and held it in 2 quarters.
  • Ellis Investment Partners's Norwegian Cruise Line position peaked at $481K in Q2 2025.
  • 644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on Ellis Investment Partners's 13F filing for Q3 2025, filed 22 Oct 2025.