FNY Investment Advisers’s Norwegian Cruise Line NCLH Stock Holding History

FNY Investment Advisers’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	-735	Closed	-$14K	–	1417
2025 Q2	$14K	Buy	+735	New	+$13.2K	0.01%	606
2023 Q1	–	Sell	-12,749	Closed	-$156K	–	658
2022 Q4	$156K	Buy	12,749 +11,340	+805%	+$171K	0.22%	95
2022 Q3	$16K	Sell	1,409 -3,591	-72%	-$47.3K	0.01%	333
2022 Q2	$55K	Buy	+5,000	New	+$83.8K	0.04%	222
2021 Q1	–	Sell	-54,892	Closed	-$1.4M	–	937
2020 Q4	$1.4M	Buy	54,892 +34,892	+174%	+$728K	0.38%	57
2020 Q3	$342K	Buy	+20,000	New	+$317K	0.14%	128
2020 Q2	–	Sell	-12,500	Closed	-$137K	–	537
2020 Q1	$137K	Buy	+12,500	New	+$503K	0.1%	148
2018 Q3	–	Sell	-5,000	Closed	-$236K	–	1172
2018 Q2	$236K	Buy	+5,000	New	+$263K	0.09%	141

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FNY Investment Advisers's NCLH Position: Q3 2025 in Review

FNY Investment Advisers sold out of Norwegian Cruise Line (NCLH) in Q3 2025, closing a stake of 735 shares — an estimated $14K sold.

FNY Investment Advisers first reported a position in NCLH in Q2 2018 and held it in 8 quarters. The position peaked at $1.4M in Q4 2020. 645 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

FNY Investment Advisers reported no remaining Norwegian Cruise Line position as of Q3 2025 after selling out during the quarter.
FNY Investment Advisers sold 735 Norwegian Cruise Line shares in Q3 2025, an estimated $14K.
FNY Investment Advisers first reported a position in Norwegian Cruise Line in Q2 2018 and held it in 8 quarters.
FNY Investment Advisers's Norwegian Cruise Line position peaked at $1.4M in Q4 2020.
645 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.