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Harvest Fund Management’s Norwegian Cruise Line NCLH Stock Holding History

Harvest Fund Management’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
-863
Closed -$21K – 656
2025
Q3 		$21K Sell
863
-119
-12% -$2.89K ﹤0.01% 497
2025
Q2 		$20K Sell
982
-3,745
-79% -$67K ﹤0.01% 483
2025
Q1 		$90K Sell
4,727
-38,774
-89% -$934K ﹤0.01% 450
2024
Q4 		$1.12M Buy
+43,501
New +$1.1M 0.05% 201
2023
Q1 		– Sell
-1,206
Closed -$15K – 793
2022
Q4 		$15K Buy
+1,206
New +$18.2K ﹤0.01% 618

Other funds holding NCLH

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Harvest Fund Management's NCLH Position: Q4 2025 in Review

Harvest Fund Management sold out of Norwegian Cruise Line (NCLH) in Q4 2025, closing a stake of 863 shares — an estimated $21K sold.

Harvest Fund Management first reported a position in NCLH in Q4 2022 and held it in 5 quarters. The position peaked at $1.12M in Q4 2024. 646 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.

  • Harvest Fund Management reported no remaining Norwegian Cruise Line position as of Q4 2025 after selling out during the quarter.
  • Harvest Fund Management sold 863 Norwegian Cruise Line shares in Q4 2025, an estimated $21K.
  • Harvest Fund Management first reported a position in Norwegian Cruise Line in Q4 2022 and held it in 5 quarters.
  • Harvest Fund Management's Norwegian Cruise Line position peaked at $1.12M in Q4 2024.
  • 646 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.

Based on Harvest Fund Management's 13F filing for Q4 2025, filed 11 Feb 2026.