HSA
NCLH icon

Hussman Strategic Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Hussman Strategic Advisors’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
-105,000
Closed -$2.59M – 329
2025
Q3 		$2.59M Sell
105,000
-63,000
-38% -$1.53M 0.56% 55
2025
Q2 		$3.41M Buy
+168,000
New +$3.01M 0.78% 31
2024
Q3 		– Sell
-147,000
Closed -$2.76M – 271
2024
Q2 		$2.76M Buy
+147,000
New +$2.58M 0.76% 38
2020
Q1 		– Sell
-35,000
Closed -$2.04M – 283
2019
Q4 		$2.04M Buy
+35,000
New +$1.85M 0.65% 53

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

Hussman Strategic Advisors's NCLH Position: Q4 2025 in Review

Hussman Strategic Advisors sold out of Norwegian Cruise Line (NCLH) in Q4 2025, closing a stake of 105,000 shares — an estimated $2.59M sold.

Hussman Strategic Advisors first reported a position in NCLH in Q4 2019 and held it in 4 quarters. The position peaked at $3.41M in Q2 2025. 646 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.

  • Hussman Strategic Advisors reported no remaining Norwegian Cruise Line position as of Q4 2025 after selling out during the quarter.
  • Hussman Strategic Advisors sold 105,000 Norwegian Cruise Line shares in Q4 2025, an estimated $2.59M.
  • Hussman Strategic Advisors first reported a position in Norwegian Cruise Line in Q4 2019 and held it in 4 quarters.
  • Hussman Strategic Advisors's Norwegian Cruise Line position peaked at $3.41M in Q2 2025.
  • 646 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.

Based on Hussman Strategic Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.