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Independent Financial Group’s Norwegian Cruise Line NCLH Stock Holding History

Independent Financial Group’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
Q1 		– Sell
-27,232
Closed -$701K – 1237
2024
Q4 		$701K Buy
27,232
+8,782
+48% +$222K 0.02% 588
2024
Q3 		$378K Sell
18,450
-925
-5% -$16.8K 0.01% 772
2024
Q2 		$364K Buy
19,375
+3,101
+19% +$54.4K 0.01% 748
2024
Q1 		$341K Sell
16,274
-746
-4% -$13.6K 0.02% 730
2023
Q4 		$341K Hold
17,020
– – 0.02% 671
2023
Q3 		$280K Sell
17,020
-1,721
-9% -$31.7K 0.02% 684
2023
Q2 		$408K Sell
18,741
-5,647
-23% -$86.4K 0.03% 532
2023
Q1 		$328K Buy
24,388
+283
+1% +$4.24K 0.03% 574
2022
Q4 		$295K Sell
24,105
-4,346
-15% -$65.4K 0.03% 558
2022
Q3 		$323K Buy
28,451
+15,460
+119% +$204K 0.03% 517
2022
Q2 		$144K Sell
12,991
-4,740
-27% -$79.5K 0.02% 662
2022
Q1 		$388K Buy
17,731
+500
+3% +$10.2K 0.03% 510
2021
Q4 		$357K Sell
17,231
-41,462
-71% -$992K 0.03% 528
2021
Q3 		$1.57M Sell
58,693
-6,175
-10% -$157K 0.16% 130
2021
Q2 		$1.91M Buy
64,868
+1,036
+2% +$31.2K 0.2% 111
2021
Q1 		$1.76M Sell
63,832
-8,717
-12% -$232K 0.23% 110
2020
Q4 		$1.84M Sell
72,549
-20,856
-22% -$435K 0.27% 86
2020
Q3 		$1.6M Buy
93,405
+18,050
+24% +$286K 0.3% 75
2020
Q2 		$1.24M Buy
75,355
+58,355
+343% +$855K 0.27% 89
2020
Q1 		$186K Buy
+17,000
New +$684K 0.05% 343

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Independent Financial Group's NCLH Position: Q1 2025 in Review

Independent Financial Group sold out of Norwegian Cruise Line (NCLH) in Q1 2025, closing a stake of 27,232 shares — an estimated $701K sold.

Independent Financial Group first reported a position in NCLH in Q1 2020 and held it in 20 quarters. The position peaked at $1.91M in Q2 2021. 644 funds tracked by Wall St. Rank hold NCLH as of Q1 2025.

  • Independent Financial Group reported no remaining Norwegian Cruise Line position as of Q1 2025 after selling out during the quarter.
  • Independent Financial Group sold 27,232 Norwegian Cruise Line shares in Q1 2025, an estimated $701K.
  • Independent Financial Group first reported a position in Norwegian Cruise Line in Q1 2020 and held it in 20 quarters.
  • Independent Financial Group's Norwegian Cruise Line position peaked at $1.91M in Q2 2021.
  • 644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2025.

Based on Independent Financial Group's 13F filing for Q1 2025, filed 19 May 2026.