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GTS Securities’s Norwegian Cruise Line NCLH Stock Holding History

GTS Securities’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
-11,464
Closed -$217K – 1483
2025
Q1 		$217K Buy
11,464
+3,566
+45% +$85.9K 0.01% 1123
2024
Q4 		$203K Sell
7,898
-361,471
-98% -$9.14M 0.01% 1117
2024
Q3 		$7.58M Buy
369,369
+239,157
+184% +$4.34M 0.15% 641
2024
Q2 		$2.45M Sell
130,212
-21,424
-14% -$376K 0.05% 1348
2024
Q1 		$3.17M Sell
151,636
-172,974
-53% -$3.15M 0.09% 1165
2023
Q4 		$6.51M Buy
324,610
+118,849
+58% +$1.91M 0.14% 838
2023
Q3 		$3.39M Sell
205,761
-70,096
-25% -$1.29M 0.07% 1162
2023
Q2 		$6.01M Buy
+275,857
New +$4.22M 0.19% 109

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 $5.7T 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 $141B AUM 30.34% 1-Year Est. Return