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Emerald Mutual Fund Advisers Trust’s Norwegian Cruise Line NCLH Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-7,145
Closed -$176K – 215
2025
Q3 		$176K Sell
7,145
-3,452
-33% -$83.9K 0.01% 195
2025
Q2 		$215K Sell
10,597
-546
-5% -$9.77K 0.01% 182
2025
Q1 		$211K Buy
+11,143
New +$268K 0.02% 178

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's NCLH Position: Q4 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Norwegian Cruise Line (NCLH) in Q4 2025, closing a stake of 7,145 shares — an estimated $176K sold.

Emerald Mutual Fund Advisers Trust first reported a position in NCLH in Q1 2025 and held it in 3 quarters. The position peaked at $215K in Q2 2025. 646 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.

  • Emerald Mutual Fund Advisers Trust reported no remaining Norwegian Cruise Line position as of Q4 2025 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 7,145 Norwegian Cruise Line shares in Q4 2025, an estimated $176K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Norwegian Cruise Line in Q1 2025 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Norwegian Cruise Line position peaked at $215K in Q2 2025.
  • 646 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2025, filed 9 Feb 2026.