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HRT Financial’s Norwegian Cruise Line NCLH Stock Holding History

HRT Financial’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
Q3 		– Sell
-1,011,915
Closed -$24.6M – 3398
2025
Q2 		$20.5M Buy
1,011,915
+555,480
+122% +$9.94M 0.09% 148
2025
Q1 		$8.65M Buy
456,435
+343,621
+305% +$8.27M 0.05% 273
2024
Q4 		$2.9M Buy
+112,814
New +$2.85M 0.02% 597
2024
Q2 		– Sell
-151,435
Closed -$3.17M – 2788
2024
Q1 		$3.17M Sell
151,435
-88,977
-37% -$1.62M 0.02% 402
2023
Q4 		$4.82M Buy
+240,412
New +$3.86M 0.04% 311
2023
Q3 		– Sell
-297,846
Closed -$6.48M – 2851
2023
Q2 		$6.48M Buy
+297,846
New +$4.56M 0.06% 225
2022
Q4 		– Sell
-515,451
Closed -$5.86M – 2901
2022
Q3 		$5.86M Buy
515,451
+495,954
+2,544% +$6.53M 0.06% 249
2022
Q2 		$216K Buy
+19,497
New +$327K ﹤0.01% 2213
2022
Q1 		– Sell
-273,968
Closed -$5.68M – 3598
2021
Q4 		$5.68M Buy
+273,968
New +$6.55M 0.03% 255
2021
Q2 		– Sell
-212,126
Closed -$5.85M – 3285
2021
Q1 		$5.85M Buy
+212,126
New +$5.64M 0.06% 255
2020
Q3 		– Sell
-12,140
Closed -$199K – 2203
2020
Q2 		$199K Buy
12,140
+1,398
+13% +$20.5K 0.01% 1161
2020
Q1 		$117K Buy
+10,742
New +$432K 0.01% 618
2018
Q4 		– Sell
-3,639
Closed -$208K – 699
2018
Q3 		$208K Buy
+3,639
New +$188K 0.03% 322

Other funds holding NCLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

HRT Financial's NCLH Position: Q3 2025 in Review

HRT Financial sold out of Norwegian Cruise Line (NCLH) in Q3 2025, closing a stake of 1,011,915 shares — an estimated $24.6M sold.

HRT Financial first reported a position in NCLH in Q3 2018 and held it in 13 quarters. The position peaked at $20.5M in Q2 2025. 645 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

  • HRT Financial reported no remaining Norwegian Cruise Line position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 1,011,915 Norwegian Cruise Line shares in Q3 2025, an estimated $24.6M.
  • HRT Financial first reported a position in Norwegian Cruise Line in Q3 2018 and held it in 13 quarters.
  • HRT Financial's Norwegian Cruise Line position peaked at $20.5M in Q2 2025.
  • 645 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.