Global Financial Private Client’s Norwegian Cruise Line NCLH Stock Holding History

Global Financial Private Client’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	–	Sell	-334	Closed	-$6.33K	–	1103
2025 Q1	$6.33K	Buy	334 +19	+6%	+$458	﹤0.01%	653
2024 Q4	$8.11K	Buy	315 +14	+5%	+$354	﹤0.01%	583
2024 Q3	$6.17K	Buy	301 +201	+201%	+$3.65K	﹤0.01%	618
2024 Q2	$1.88K	Hold	100	–	–	﹤0.01%	577
2024 Q1	$2.09K	Hold	100	–	–	﹤0.01%	591
2023 Q4	$2K	Hold	100	–	–	﹤0.01%	583
2023 Q3	$1.64K	Hold	100	–	–	﹤0.01%	589
2023 Q2	$2.19K	Hold	100	–	–	﹤0.01%	571
2023 Q1	$1.33K	Hold	100	–	–	﹤0.01%	603
2022 Q4	$1.22K	Hold	100	–	–	﹤0.01%	598
2022 Q3	$1.14K	Hold	100	–	–	﹤0.01%	569
2022 Q2	$1.13K	Hold	100	–	–	﹤0.01%	558
2022 Q1	$2.18K	Hold	100	–	–	﹤0.01%	529
2021 Q4	$2.07K	Hold	100	–	–	﹤0.01%	523
2021 Q3	$2.83K	Hold	100	–	–	﹤0.01%	444
2021 Q2	$2.95K	Buy	+100	New	+$3.01K	﹤0.01%	443

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 $3.37T AUM 44.26% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Global Financial Private Client's NCLH Position: Q2 2025 in Review

Global Financial Private Client sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 334 shares — an estimated $6.33K sold.

Global Financial Private Client first reported a position in NCLH in Q2 2021 and held it in 16 quarters. The position peaked at $8.11K in Q4 2024. 617 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

Global Financial Private Client reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 334 Norwegian Cruise Line shares in Q2 2025, an estimated $6.33K.
Global Financial Private Client first reported a position in Norwegian Cruise Line in Q2 2021 and held it in 16 quarters.
Global Financial Private Client's Norwegian Cruise Line position peaked at $8.11K in Q4 2024.
617 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.