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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
2026
Q1 		$1.28M Buy
+68,700
New +$1.5M ﹤0.01% 1909
2021
Q1 		– Sell
-171,500
Closed -$4.36M – 2996
2020
Q4 		$4.36M Buy
+171,500
New +$3.58M 0.09% 174

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.