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Hollencrest Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Hollencrest Capital 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
-4,275
Closed -$105K – 1225
2025
Q3 		$105K Buy
+4,275
New +$104K ﹤0.01% 426
2024
Q1 		– Sell
-51
Closed -$1.02K – 1130
2023
Q4 		$1.02K Hold
51
– – ﹤0.01% 941
2023
Q3 		$840 Hold
51
– – ﹤0.01% 980
2023
Q2 		$1.11K Hold
51
– – ﹤0.01% 1015
2023
Q1 		$686 Hold
51
– – ﹤0.01% 1047
2022
Q4 		$624 Sell
51
-25,173
-100% -$379K ﹤0.01% 1045
2022
Q3 		$287K Sell
25,224
-1,804
-7% -$23.8K 0.04% 199
2022
Q2 		$300K Sell
27,028
-11,040
-29% -$185K 0.04% 209
2022
Q1 		$833K Sell
38,068
-135
-0.4% -$2.76K 0.07% 135
2021
Q4 		$793K Buy
38,203
+1,422
+4% +$34K 0.06% 152
2021
Q3 		$983K Sell
36,781
-150
-0.4% -$3.82K 0.09% 117
2021
Q2 		$1.09M Sell
36,931
-150
-0.4% -$4.52K 0.1% 110
2021
Q1 		$1.02M Buy
37,081
+3,038
+9% +$80.8K 0.1% 115
2020
Q4 		$866K Sell
34,043
-7,085
-17% -$148K 0.09% 122
2020
Q3 		$704K Buy
+41,128
New +$651K 0.08% 131

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 $3.37T 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
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

Hollencrest Capital Management's NCLH Position: Q4 2025 in Review

Hollencrest Capital Management sold out of Norwegian Cruise Line (NCLH) in Q4 2025, closing a stake of 4,275 shares — an estimated $105K sold.

Hollencrest Capital Management first reported a position in NCLH in Q3 2020 and held it in 15 quarters. The position peaked at $1.09M in Q2 2021. 646 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.

  • Hollencrest Capital Management reported no remaining Norwegian Cruise Line position as of Q4 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 4,275 Norwegian Cruise Line shares in Q4 2025, an estimated $105K.
  • Hollencrest Capital Management first reported a position in Norwegian Cruise Line in Q3 2020 and held it in 15 quarters.
  • Hollencrest Capital Management's Norwegian Cruise Line position peaked at $1.09M in Q2 2021.
  • 646 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.