EWA
NCLH icon

EP Wealth Advisors’s Norwegian Cruise Line NCLH Stock Holding History

EP Wealth Advisors’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
2024
Q4 		– Sell
-11,515
Closed -$236K – 1298
2024
Q3 		$236K Buy
+11,515
New +$209K ﹤0.01% 964
2022
Q4 		– Sell
-18,922
Closed -$215K – 636
2022
Q3 		$215K Sell
18,922
-100
-0.5% -$1.32K ﹤0.01% 307
2022
Q2 		$212K Buy
19,022
+1,415
+8% +$23.7K ﹤0.01% 560
2022
Q1 		$385K Buy
+17,607
New +$360K 0.01% 436

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 $3.37T AUM 44.26% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EP Wealth Advisors's NCLH Position: Q4 2024 in Review

EP Wealth Advisors sold out of Norwegian Cruise Line (NCLH) in Q4 2024, closing a stake of 11,515 shares — an estimated $236K sold.

EP Wealth Advisors first reported a position in NCLH in Q1 2022 and held it in 4 quarters. The position peaked at $385K in Q1 2022. 674 funds tracked by Wall St. Rank hold NCLH as of Q4 2024.

  • EP Wealth Advisors reported no remaining Norwegian Cruise Line position as of Q4 2024 after selling out during the quarter.
  • EP Wealth Advisors sold 11,515 Norwegian Cruise Line shares in Q4 2024, an estimated $236K.
  • EP Wealth Advisors first reported a position in Norwegian Cruise Line in Q1 2022 and held it in 4 quarters.
  • EP Wealth Advisors's Norwegian Cruise Line position peaked at $385K in Q1 2022.
  • 674 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2024.

Based on EP Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.