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Investment Management Corporation’s Norwegian Cruise Line NCLH Stock Holding History

Investment Management Corporation’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
-195
Closed -$3.96K – 124
2025
Q2 		$3.96K Hold
195
– – ﹤0.01% 143
2025
Q1 		$3.7K Hold
195
– – ﹤0.01% 161
2024
Q4 		$5.02K Buy
+195
New +$4.93K ﹤0.01% 153

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Investment Management Corporation's NCLH Position: Q3 2025 in Review

Investment Management Corporation sold out of Norwegian Cruise Line (NCLH) in Q3 2025, closing a stake of 195 shares — an estimated $3.96K sold.

Investment Management Corporation first reported a position in NCLH in Q4 2024 and held it in 3 quarters. The position peaked at $5.02K in Q4 2024. 645 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

  • Investment Management Corporation reported no remaining Norwegian Cruise Line position as of Q3 2025 after selling out during the quarter.
  • Investment Management Corporation sold 195 Norwegian Cruise Line shares in Q3 2025, an estimated $3.96K.
  • Investment Management Corporation first reported a position in Norwegian Cruise Line in Q4 2024 and held it in 3 quarters.
  • Investment Management Corporation's Norwegian Cruise Line position peaked at $5.02K in Q4 2024.
  • 645 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on Investment Management Corporation's 13F filing for Q3 2025, filed 30 Oct 2025.