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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
2022
Q3 		– Sell
-630
Closed -$7K – 762
2022
Q2 		$7K Buy
+630
New +$10.6K 0.01% 459
2022
Q1 		– Sell
-500
Closed -$10K – 850
2021
Q4 		$10K Buy
+500
New +$12K 0.01% 391

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.