HighPoint Advisor Group’s Norwegian Cruise Line NCLH Stock Holding History

HighPoint Advisor 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 Q1	–	Sell	-9,806	Closed	-$257K	–	682
2024 Q4	$257K	Buy	9,806 +46	+0.5%	+$1.16K	0.01%	568
2024 Q3	$243K	Buy	+9,760	New	+$177K	0.01%	558
2020 Q2	–	Sell	-50,695	Closed	-$550K	–	371
2020 Q1	$550K	Buy	+50,695	New	+$2.04M	0.13%	134
2017 Q4	–	Sell	-12,063	Closed	-$662K	–	312
2017 Q3	$662K	Sell	12,063 -810	-6%	-$45.3K	0.21%	131
2017 Q2	$732K	Hold	12,873	–	–	0.24%	112
2017 Q1	$732K	Sell	12,873 -2,421	-16%	-$117K	0.24%	112
2016 Q4	$781K	Buy	15,294 +6,829	+81%	+$273K	0.25%	104
2016 Q3	$337K	Buy	+8,465	New	+$328K	0.12%	198

Other funds holding NCLH

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HighPoint Advisor Group's NCLH Position: Q1 2025 in Review

HighPoint Advisor Group sold out of Norwegian Cruise Line (NCLH) in Q1 2025, closing a stake of 9,806 shares — an estimated $257K sold.

HighPoint Advisor Group first reported a position in NCLH in Q3 2016 and held it in 8 quarters. The position peaked at $781K in Q4 2016. 644 funds tracked by Wall St. Rank hold NCLH as of Q1 2025.

HighPoint Advisor Group reported no remaining Norwegian Cruise Line position as of Q1 2025 after selling out during the quarter.
HighPoint Advisor Group sold 9,806 Norwegian Cruise Line shares in Q1 2025, an estimated $257K.
HighPoint Advisor Group first reported a position in Norwegian Cruise Line in Q3 2016 and held it in 8 quarters.
HighPoint Advisor Group's Norwegian Cruise Line position peaked at $781K in Q4 2016.
644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2025.

Based on HighPoint Advisor Group's 13F filing for Q1 2025, filed 5 May 2025.