GPS Wealth Strategies Group’s Norwegian Cruise Line NCLH Stock Holding History

GPS Wealth Strategies Group’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 Q4	–	Sell	-763	Closed	-$18.8K	–	1212
2025 Q3	$18.8K	Hold	763	–	–	﹤0.01%	921
2025 Q2	$15.5K	Hold	763	–	–	﹤0.01%	920
2025 Q1	$14.5K	Hold	763	–	–	﹤0.01%	910
2024 Q4	$19.6K	Hold	763	–	–	﹤0.01%	803
2024 Q3	$15.7K	Buy	+763	New	+$13.9K	﹤0.01%	854
2023 Q4	–	Sell	-52	Closed	-$857	–	1286
2023 Q3	$857	Hold	52	–	–	﹤0.01%	1185
2023 Q2	$1.13K	Hold	52	–	–	﹤0.01%	1152
2023 Q1	$699	Buy	+52	New	+$778	﹤0.01%	1178
2022 Q4	–	Sell	-3,052	Closed	-$35K	–	738
2022 Q3	$35K	Hold	3,052	–	–	0.01%	499
2022 Q2	$34K	Hold	3,052	–	–	0.01%	520
2022 Q1	$67K	Sell	3,052 -1,316	-30%	-$26.9K	0.02%	375
2021 Q4	$91K	Hold	4,368	–	–	0.02%	314
2021 Q3	$117K	Sell	4,368 -3,258	-43%	-$82.9K	0.03%	260
2021 Q2	$224K	Buy	7,626 +1,613	+27%	+$48.6K	0.06%	187
2021 Q1	$165K	Buy	+6,013	New	+$160K	0.05%	218
2020 Q4	–	Sell	-13,052	Closed	-$223K	–	173
2020 Q3	$223K	Buy	+13,052	New	+$207K	0.09%	140

Other funds holding NCLH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GPS Wealth Strategies Group's NCLH Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Norwegian Cruise Line (NCLH) in Q4 2025, closing a stake of 763 shares — an estimated $18.8K sold.

GPS Wealth Strategies Group first reported a position in NCLH in Q3 2020 and held it in 16 quarters. The position peaked at $224K in Q2 2021. 646 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Norwegian Cruise Line position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 763 Norwegian Cruise Line shares in Q4 2025, an estimated $18.8K.
GPS Wealth Strategies Group first reported a position in Norwegian Cruise Line in Q3 2020 and held it in 16 quarters.
GPS Wealth Strategies Group's Norwegian Cruise Line position peaked at $224K in Q2 2021.
646 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.