Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s Norwegian Cruise Line NCLH Stock Holding History

Kovitz Investment Group Partners’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
-21,575
Closed -$531K – 1013
2025
Q3 		$531K Sell
21,575
-1,885
-8% -$45.8K ﹤0.01% 1012
2025
Q2 		$476K Buy
23,460
+8,889
+61% +$159K ﹤0.01% 991
2025
Q1 		$276K Buy
14,571
+157
+1% +$3.78K ﹤0.01% 1079
2024
Q4 		$371K Buy
14,414
+900
+7% +$22.7K ﹤0.01% 979
2024
Q3 		$63.9K Buy
+13,514
New +$245K ﹤0.01% 997
2022
Q1 		– Sell
-18,001
Closed -$458K – 448
2021
Q4 		$458K Buy
+18,001
New +$430K 0.01% 341
2021
Q2 		– Sell
-25,001
Closed -$690K – 434
2021
Q1 		$690K Buy
25,001
+7,000
+39% +$186K 0.02% 320
2020
Q4 		$458K Hold
18,001
– – 0.01% 338
2020
Q3 		$308K Buy
+18,001
New +$285K 0.01% 354

Other funds holding NCLH

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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

Kovitz Investment Group Partners's NCLH Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Norwegian Cruise Line (NCLH) in Q4 2025, closing a stake of 21,575 shares — an estimated $531K sold.

Kovitz Investment Group Partners first reported a position in NCLH in Q3 2020 and held it in 9 quarters. The position peaked at $690K in Q1 2021. 646 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.

  • Kovitz Investment Group Partners reported no remaining Norwegian Cruise Line position as of Q4 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 21,575 Norwegian Cruise Line shares in Q4 2025, an estimated $531K.
  • Kovitz Investment Group Partners first reported a position in Norwegian Cruise Line in Q3 2020 and held it in 9 quarters.
  • Kovitz Investment Group Partners's Norwegian Cruise Line position peaked at $690K in Q1 2021.
  • 646 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.