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Maven Securities’s Norwegian Cruise Line NCLH Stock Holding History

Maven Securities’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
-37,060
Closed -$900K – 716
2025
Q2 		$752K Sell
37,060
-10,489
-22% -$188K 0.02% 506
2025
Q1 		$902K Buy
+47,549
New +$1.15M 0.03% 458
2021
Q2 		– Sell
-150,002
Closed -$4.52M – 1229
2021
Q1 		$4.08M Buy
+150,002
New +$3.99M 0.18% 104

Other funds holding NCLH

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Maven Securities's NCLH Position: Q3 2025 in Review

Maven Securities sold out of Norwegian Cruise Line (NCLH) in Q3 2025, closing a stake of 37,060 shares — an estimated $900K sold.

Maven Securities first reported a position in NCLH in Q1 2021 and held it in 3 quarters. The position peaked at $4.08M in Q1 2021. 644 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

  • Maven Securities reported no remaining Norwegian Cruise Line position as of Q3 2025 after selling out during the quarter.
  • Maven Securities sold 37,060 Norwegian Cruise Line shares in Q3 2025, an estimated $900K.
  • Maven Securities first reported a position in Norwegian Cruise Line in Q1 2021 and held it in 3 quarters.
  • Maven Securities's Norwegian Cruise Line position peaked at $4.08M in Q1 2021.
  • 644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.