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Leuthold Group’s Norwegian Cruise Line NCLH Stock Holding History

Leuthold 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
Q4 		– Sell
-110,778
Closed -$2.73M – 229
2025
Q3 		$2.73M Buy
110,778
+3,757
+4% +$91.3K 0.3% 121
2025
Q2 		$2.17M Sell
107,021
-1,707
-2% -$30.5K 0.26% 125
2025
Q1 		$2.06M Buy
+108,728
New +$2.62M 0.27% 131
2018
Q4 		– Sell
-62,813
Closed -$3.61M – 197
2018
Q3 		$3.61M Sell
62,813
-1,440
-2% -$74.6K 0.39% 96
2018
Q2 		$3.04M Sell
64,253
-707
-1% -$37.2K 0.33% 116
2018
Q1 		$3.44M Sell
64,960
-9,753
-13% -$554K 0.39% 98
2017
Q4 		$3.98M Sell
74,713
-1,582
-2% -$87.6K 0.4% 100
2017
Q3 		$4.12M Sell
76,295
-1,718
-2% -$96.1K 0.42% 96
2017
Q2 		$4.24M Sell
78,013
-1,719
-2% -$88.8K 0.45% 87
2017
Q1 		$4.04M Buy
+79,732
New +$3.87M 0.44% 92

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

Leuthold Group's NCLH Position: Q4 2025 in Review

Leuthold Group sold out of Norwegian Cruise Line (NCLH) in Q4 2025, closing a stake of 110,778 shares — an estimated $2.73M sold.

Leuthold Group first reported a position in NCLH in Q1 2017 and held it in 10 quarters. The position peaked at $4.24M in Q2 2017. 646 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.

  • Leuthold Group reported no remaining Norwegian Cruise Line position as of Q4 2025 after selling out during the quarter.
  • Leuthold Group sold 110,778 Norwegian Cruise Line shares in Q4 2025, an estimated $2.73M.
  • Leuthold Group first reported a position in Norwegian Cruise Line in Q1 2017 and held it in 10 quarters.
  • Leuthold Group's Norwegian Cruise Line position peaked at $4.24M in Q2 2017.
  • 646 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.

Based on Leuthold Group's 13F filing for Q4 2025, filed 5 Feb 2026.