NC
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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 – 851
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 – 505
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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return