FHA
NCLH icon

First Horizon Advisors’s Norwegian Cruise Line NCLH Stock Holding History

First Horizon 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
2025
Q2 		$953 Hold
47
– – ﹤0.01% 2174
2025
Q1 		$891 Sell
47
-3,965
-99% -$95.5K ﹤0.01% 2144
2024
Q4 		$103K Buy
4,012
+3,965
+8,436% +$100K ﹤0.01% 685
2024
Q3 		$963 Buy
47
+39
+488% +$708 ﹤0.01% 2141
2024
Q2 		$150 Sell
8
-55
-87% -$966 ﹤0.01% 2262
2024
Q1 		$1.32K Buy
+63
New +$1.15K ﹤0.01% 2110
2023
Q4 		– Sell
-90
Closed -$1.48K – 2427
2023
Q3 		$1.48K Hold
90
– – ﹤0.01% 2082
2023
Q2 		$1.96K Hold
90
– – ﹤0.01% 2080
2023
Q1 		$1.21K Hold
90
– – ﹤0.01% 2213
2022
Q4 		$1.1K Sell
90
-125
-58% -$1.88K ﹤0.01% 2213
2022
Q3 		$2K Buy
+215
New +$2.83K ﹤0.01% 2016
2022
Q2 		– Sell
-131
Closed -$2K – 2485
2022
Q1 		$2K Buy
131
+23
+21% +$470 ﹤0.01% 1467
2021
Q4 		$2K Hold
108
– – ﹤0.01% 1989
2021
Q3 		$3K Buy
+108
New +$2.75K ﹤0.01% 1883
2020
Q1 		– Sell
-113
Closed -$6K – 1502
2019
Q4 		$6K Hold
113
– – ﹤0.01% 1222
2019
Q3 		$5K Hold
113
– – ﹤0.01% 1250
2019
Q2 		$6K Sell
113
-31
-22% -$1.72K ﹤0.01% 1228
2019
Q1 		$7K Buy
144
+43
+43% +$2.22K ﹤0.01% 1157
2018
Q4 		$4K Sell
101
-753
-88% -$36.5K ﹤0.01% 1290
2018
Q3 		$48K Buy
854
+150
+21% +$7.77K ﹤0.01% 594
2018
Q2 		$32K Buy
704
+101
+17% +$5.32K ﹤0.01% 725
2018
Q1 		$32K Hold
603
– – ﹤0.01% 629
2017
Q4 		$32K Hold
603
– – ﹤0.01% 660
2017
Q3 		$33K Buy
603
+120
+25% +$6.71K ﹤0.01% 617
2017
Q2 		$26K Buy
+483
New +$24.9K ﹤0.01% 680
2016
Q4 		– Sell
-407
Closed -$15K – 1447
2016
Q3 		$15K Buy
407
+91
+29% +$3.53K ﹤0.01% 870
2016
Q2 		$11K Buy
316
+43
+16% +$2.05K ﹤0.01% 929
2016
Q1 		$13K Buy
+273
New +$13.1K ﹤0.01% 923

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Horizon Advisors's NCLH Position: Q2 2025 in Review

First Horizon Advisors held its Norwegian Cruise Line (NCLH) position steady in Q2 2025 at 47 shares worth $953. The position accounts for ﹤0.01% of the portfolio, ranked #2174.

First Horizon Advisors first reported a position in NCLH in Q1 2016 and has held it in 28 quarters since. The position peaked at $103K in Q4 2024. 617 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

  • First Horizon Advisors held 47 shares of Norwegian Cruise Line worth $953 as of Q2 2025.
  • First Horizon Advisors left its Norwegian Cruise Line share count unchanged in Q2 2025.
  • Norwegian Cruise Line made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2174 holding.
  • First Horizon Advisors first reported a position in Norwegian Cruise Line in Q1 2016 and has held it in 28 quarters since.
  • First Horizon Advisors's Norwegian Cruise Line position peaked at $103K in Q4 2024.
  • 617 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.