First Dallas Securities’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,100
| Closed | -$347K | – | 121 |
|
|
2025
Q2 | $347K | Sell |
17,100
-14,000
| -45% | -$251K | 0.14% | 96 |
|
|
2025
Q1 | $590K | Sell |
31,100
-4,350
| -12% | -$105K | 0.25% | 70 |
|
|
2024
Q4 | $912K | Sell |
35,450
-21,850
| -38% | -$552K | 0.37% | 58 |
|
|
2024
Q3 | $1.18M | Buy |
57,300
+1,850
| +3% | +$33.6K | 0.49% | 46 |
|
|
2024
Q2 | $1.04M | Buy |
55,450
+20,340
| +58% | +$357K | 0.46% | 51 |
|
|
2024
Q1 | $735K | Buy |
35,110
+250
| +0.7% | +$4.55K | 0.34% | 65 |
|
|
2023
Q4 | $699K | Sell |
34,860
-461,394
| -93% | -$7.4M | 0.36% | 59 |
|
|
2023
Q3 | $8.18M | Buy |
496,254
+456,894
| +1,161% | +$8.43M | 1.87% | 14 |
|
|
2023
Q2 | $857K | Buy |
39,360
+1,000
| +3% | +$15.3K | 0.48% | 56 |
|
|
2023
Q1 | $516K | Buy |
38,360
+16,360
| +74% | +$245K | 0.3% | 70 |
|
|
2022
Q4 | $269K | Sell |
22,000
-11,360
| -34% | -$171K | 0.16% | 105 |
|
|
2022
Q3 | $379K | Buy |
33,360
+2,650
| +9% | +$34.9K | 0.26% | 81 |
|
|
2022
Q2 | $341K | Sell |
30,710
-2,890
| -9% | -$48.4K | 0.23% | 85 |
|
|
2022
Q1 | $735K | Sell |
33,600
-14,800
| -31% | -$302K | 0.42% | 59 |
|
|
2021
Q4 | $1M | Buy |
48,400
+250
| +0.5% | +$5.98K | 0.66% | 47 |
|
|
2021
Q3 | $1.29M | Sell |
48,150
-9,100
| -16% | -$232K | 0.89% | 37 |
|
|
2021
Q2 | $1.68M | Sell |
57,250
-10,750
| -16% | -$324K | 1.1% | 27 |
|
|
2021
Q1 | $1.88M | Sell |
68,000
-9,050
| -12% | -$241K | 1.6% | 23 |
|
|
2020
Q4 | $1.96M | Sell |
77,050
-9,091
| -11% | -$190K | 1.77% | 17 |
|
|
2020
Q3 | $1.47M | Buy |
+86,141
| New | +$1.36M | 1.66% | 21 |
|
|
2020
Q1 | $475K | Buy |
43,321
+26,871
| +163% | +$1.08M | 0.66% | 43 |
|
|
2019
Q4 | $961K | Sell |
16,450
-200
| -1% | -$10.6K | 0.82% | 35 |
|
|
2019
Q3 | $862K | Buy |
16,650
+4,070
| +32% | +$206K | 0.76% | 38 |
|
|
2019
Q2 | $675K | Buy |
12,580
+5,430
| +76% | +$302K | 0.59% | 47 |
|
|
2019
Q1 | $393K | Hold |
7,150
| – | – | 0.28% | 65 |
|
|
2018
Q4 | $303K | Sell |
7,150
-3,900
| -35% | -$189K | 0.25% | 71 |
|
|
2018
Q3 | $635K | Sell |
11,050
-1,850
| -14% | -$95.8K | 0.4% | 55 |
|
|
2018
Q2 | $610K | Sell |
12,900
-9,350
| -42% | -$492K | 0.39% | 57 |
|
|
2018
Q1 | $1.18M | Sell |
22,250
-450
| -2% | -$25.6K | 0.77% | 35 |
|
|
2017
Q4 | $1.21M | Buy |
22,700
+800
| +4% | +$44.3K | 0.77% | 34 |
|
|
2017
Q3 | $1.18M | Buy |
21,900
+17,250
| +371% | +$965K | 0.82% | 34 |
|
|
2017
Q2 | $252K | Buy |
+4,650
| New | +$240K | 0.18% | 92 |
|
Other funds holding NCLH
AI
First Dallas Securities's NCLH Position: Q3 2025 in Review
First Dallas Securities sold out of Norwegian Cruise Line (NCLH) in Q3 2025, closing a stake of 17,100 shares — an estimated $347K sold.
First Dallas Securities first reported a position in NCLH in Q2 2017 and held it in 32 quarters. The position peaked at $8.18M in Q3 2023. 645 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.
- First Dallas Securities reported no remaining Norwegian Cruise Line position as of Q3 2025 after selling out during the quarter.
- First Dallas Securities sold 17,100 Norwegian Cruise Line shares in Q3 2025, an estimated $347K.
- First Dallas Securities first reported a position in Norwegian Cruise Line in Q2 2017 and held it in 32 quarters.
- First Dallas Securities's Norwegian Cruise Line position peaked at $8.18M in Q3 2023.
- 645 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.
Based on First Dallas Securities's 13F filing for Q3 2025, filed 5 Nov 2025.