JFGIW
NCLH icon

Johnson Financial Group Inc (Wisconsin)’s Norwegian Cruise Line NCLH Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-112
Closed -$2.76K – 1038
2025
Q3 		$2.76K Buy
+112
New +$2.72K ﹤0.01% 902
2024
Q4 		– Sell
-400
Closed -$8.2K – 940
2024
Q3 		$8.2K Buy
+400
New +$7.26K ﹤0.01% 710
2022
Q2 		– Sell
-150
Closed -$3K – 720
2022
Q1 		$3K Hold
150
– – ﹤0.01% 635
2021
Q4 		$3K Hold
150
– – ﹤0.01% 667
2021
Q3 		$4K Buy
+150
New +$3.82K ﹤0.01% 600

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 $3.38T AUM 44.17% 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

Johnson Financial Group Inc (Wisconsin)'s NCLH Position: Q4 2025 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Norwegian Cruise Line (NCLH) in Q4 2025, closing a stake of 112 shares — an estimated $2.76K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in NCLH in Q3 2021 and held it in 5 quarters. The position peaked at $8.2K in Q3 2024. 646 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Norwegian Cruise Line position as of Q4 2025 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 112 Norwegian Cruise Line shares in Q4 2025, an estimated $2.76K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Norwegian Cruise Line in Q3 2021 and held it in 5 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Norwegian Cruise Line position peaked at $8.2K in Q3 2024.
  • 646 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2025, filed 12 Feb 2026.