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NewSquare Capital’s Norwegian Cruise Line NCLH Stock Holding History

NewSquare Capital’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
-153
Closed -$3.1K – 847
2025
Q2 		$3.1K Sell
153
-10
-6% -$179 ﹤0.01% 890
2025
Q1 		$3.09K Buy
163
+153
+1,530% +$3.69K ﹤0.01% 775
2024
Q4 		$257 Buy
+10
New +$253 ﹤0.01% 843
2024
Q1 		– Sell
-389
Closed -$7.8K – 500
2023
Q4 		$7.8K Hold
389
– – ﹤0.01% 290
2023
Q3 		$6.41K Hold
389
– – ﹤0.01% 353
2023
Q2 		$8.47K Hold
389
– – ﹤0.01% 357
2023
Q1 		$5.23K Buy
+389
New +$5.82K ﹤0.01% 449

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NewSquare Capital's NCLH Position: Q3 2025 in Review

NewSquare Capital sold out of Norwegian Cruise Line (NCLH) in Q3 2025, closing a stake of 153 shares — an estimated $3.1K sold.

NewSquare Capital first reported a position in NCLH in Q1 2023 and held it in 7 quarters. The position peaked at $8.47K in Q2 2023. 645 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

  • NewSquare Capital reported no remaining Norwegian Cruise Line position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 153 Norwegian Cruise Line shares in Q3 2025, an estimated $3.1K.
  • NewSquare Capital first reported a position in Norwegian Cruise Line in Q1 2023 and held it in 7 quarters.
  • NewSquare Capital's Norwegian Cruise Line position peaked at $8.47K in Q2 2023.
  • 645 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.