PFGIA
NCLH icon

Patriot Financial Group Insurance Agency’s Norwegian Cruise Line NCLH Stock Holding History

Patriot Financial Group Insurance Agency’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
-28,954
Closed -$587K – 554
2025
Q2 		$587K Buy
28,954
+6,647
+30% +$119K 0.07% 286
2025
Q1 		$423K Buy
22,307
+6,912
+45% +$166K 0.06% 325
2024
Q4 		$396K Buy
15,395
+784
+5% +$19.8K 0.05% 322
2024
Q3 		$300K Buy
+14,611
New +$265K 0.04% 387
2022
Q3 		– Sell
-818
Closed -$9K – 1383
2022
Q2 		$9K Sell
818
-26
-3% -$436 ﹤0.01% 1305
2022
Q1 		$18K Buy
844
+259
+44% +$5.29K ﹤0.01% 1127
2021
Q4 		$12K Buy
585
+34
+6% +$813 ﹤0.01% 1429
2021
Q3 		$15K Hold
551
– – ﹤0.01% 1329
2021
Q2 		$16K Buy
551
+101
+22% +$3.04K ﹤0.01% 1275
2021
Q1 		$12K Buy
+450
New +$12K ﹤0.01% 1298
2020
Q4 		– Sell
-200
Closed -$3K – 1946
2020
Q3 		$3K Sell
200
-450
-69% -$7.12K ﹤0.01% 1380
2020
Q2 		$11K Sell
650
-602
-48% -$8.82K ﹤0.01% 949
2020
Q1 		$14K Buy
+1,252
New +$50.3K 0.01% 758

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 $427B AUM 29.17% 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
Goldman Sachs
Goldman Sachs New York $871B 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 $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Patriot Financial Group Insurance Agency's NCLH Position: Q3 2025 in Review

Patriot Financial Group Insurance Agency sold out of Norwegian Cruise Line (NCLH) in Q3 2025, closing a stake of 28,954 shares — an estimated $587K sold.

Patriot Financial Group Insurance Agency first reported a position in NCLH in Q1 2020 and held it in 13 quarters. The position peaked at $587K in Q2 2025. 645 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

  • Patriot Financial Group Insurance Agency reported no remaining Norwegian Cruise Line position as of Q3 2025 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 28,954 Norwegian Cruise Line shares in Q3 2025, an estimated $587K.
  • Patriot Financial Group Insurance Agency first reported a position in Norwegian Cruise Line in Q1 2020 and held it in 13 quarters.
  • Patriot Financial Group Insurance Agency's Norwegian Cruise Line position peaked at $587K in Q2 2025.
  • 645 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.