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HM Payson & Co’s Norwegian Cruise Line NCLH Stock Holding History

HM Payson & Co’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
-74
Closed -$1.4K – 1034
2025
Q1 		$1.4K Hold
74
– – ﹤0.01% 986
2024
Q4 		$1.91K Hold
74
– – ﹤0.01% 964
2024
Q3 		$1.52K Buy
+74
New +$1.34K ﹤0.01% 993
2019
Q3 		– Sell
-67
Closed -$4K – 963
2019
Q2 		$4K Buy
+67
New +$3.72K ﹤0.01% 885
2018
Q1 		– Sell
-34,773
Closed -$1.85M – 352
2017
Q4 		$1.85M Buy
+34,773
New +$1.92M 0.07% 153

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

HM Payson & Co's NCLH Position: Q2 2025 in Review

HM Payson & Co sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 74 shares — an estimated $1.4K sold.

HM Payson & Co first reported a position in NCLH in Q4 2017 and held it in 5 quarters. The position peaked at $1.85M in Q4 2017. 617 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

  • HM Payson & Co reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
  • HM Payson & Co sold 74 Norwegian Cruise Line shares in Q2 2025, an estimated $1.4K.
  • HM Payson & Co first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 5 quarters.
  • HM Payson & Co's Norwegian Cruise Line position peaked at $1.85M in Q4 2017.
  • 617 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on HM Payson & Co's 13F filing for Q2 2025, filed 17 Oct 2025.