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New York Life Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

New York Life Investment Management’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
-105,764
Closed -$2.6M – 830
2025
Q3 		$2.6M Sell
105,764
-130
-0.1% -$3.16K 0.02% 487
2025
Q2 		$2.15M Buy
105,894
+879
+0.8% +$15.7K 0.02% 519
2025
Q1 		$1.99M Buy
105,015
+871
+0.8% +$21K 0.02% 540
2024
Q4 		$2.68M Sell
104,144
-1,958
-2% -$49.5K 0.03% 484
2024
Q3 		$2.18M Sell
106,102
-3,306
-3% -$60K 0.02% 559
2024
Q2 		$2.06M Buy
109,408
+5,853
+6% +$103K 0.02% 546
2024
Q1 		$2.17M Sell
103,555
-3,017
-3% -$54.9K 0.02% 540
2023
Q4 		$2.14M Buy
106,572
+2,237
+2% +$35.9K 0.02% 534
2023
Q3 		$1.72M Buy
104,335
+24,380
+30% +$450K 0.02% 542
2023
Q2 		$1.74M Buy
79,955
+21,536
+37% +$330K 0.02% 539
2023
Q1 		$786K Buy
58,419
+23
+0% +$344 0.01% 620
2022
Q4 		$715K Buy
58,396
+103
+0.2% +$1.55K 0.01% 669
2022
Q3 		$661K Buy
58,293
+467
+0.8% +$6.15K 0.01% 662
2022
Q2 		$644K Buy
+57,826
New +$969K 0.01% 662

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 $8.93B AUM 29.58% 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 $1.02T 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

New York Life Investment Management's NCLH Position: Q4 2025 in Review

New York Life Investment Management sold out of Norwegian Cruise Line (NCLH) in Q4 2025, closing a stake of 105,764 shares — an estimated $2.6M sold.

New York Life Investment Management first reported a position in NCLH in Q2 2022 and held it in 14 quarters. The position peaked at $2.68M in Q4 2024. 645 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.

  • New York Life Investment Management reported no remaining Norwegian Cruise Line position as of Q4 2025 after selling out during the quarter.
  • New York Life Investment Management sold 105,764 Norwegian Cruise Line shares in Q4 2025, an estimated $2.6M.
  • New York Life Investment Management first reported a position in Norwegian Cruise Line in Q2 2022 and held it in 14 quarters.
  • New York Life Investment Management's Norwegian Cruise Line position peaked at $2.68M in Q4 2024.
  • 645 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.

Based on New York Life Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.