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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 0.02% 641
2024
Q2 		$2.45M Sell
130,212
-21,424
-14% -$376K 0.01% 1348
2024
Q1 		$3.17M Sell
151,636
-172,974
-53% -$3.15M 0.01% 1165
2023
Q4 		$6.51M Buy
324,610
+118,849
+58% +$1.91M 0.01% 838
2023
Q3 		$3.39M Sell
205,761
-70,096
-25% -$1.29M 0.01% 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 $484B AUM 34.9% 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 $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GTS Securities's NCLH Position: Q2 2025 in Review

GTS Securities sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 11,464 shares — an estimated $217K sold.

GTS Securities first reported a position in NCLH in Q2 2023 and held it in 8 quarters. The position peaked at $7.58M in Q3 2024. 617 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

  • GTS Securities reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 11,464 Norwegian Cruise Line shares in Q2 2025, an estimated $217K.
  • GTS Securities first reported a position in Norwegian Cruise Line in Q2 2023 and held it in 8 quarters.
  • GTS Securities's Norwegian Cruise Line position peaked at $7.58M in Q3 2024.
  • 617 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.