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PFS Partners’s Norwegian Cruise Line NCLH Stock Holding History

PFS Partners’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
Q1 		– Sell
-250
Closed -$6.43K – 451
2024
Q4 		$6.43K Hold
250
– – ﹤0.01% 328
2024
Q3 		$5.13K Hold
250
– – ﹤0.01% 350
2024
Q2 		$4.7K Hold
250
– – ﹤0.01% 342
2024
Q1 		$5.23K Hold
250
– – ﹤0.01% 341
2023
Q4 		$5.01K Hold
250
– – ﹤0.01% 345
2023
Q3 		$4.12K Hold
250
– – ﹤0.01% 359
2023
Q2 		$5.44K Hold
250
– – ﹤0.01% 340
2023
Q1 		$3.36K Hold
250
– – ﹤0.01% 303
2022
Q4 		$3.06K Hold
250
– – ﹤0.01% 295
2022
Q3 		$2.84K Buy
250
+100
+67% +$1.32K ﹤0.01% 286
2022
Q2 		$1.67K Hold
150
– – ﹤0.01% 318
2022
Q1 		$3.28K Buy
+150
New +$3.06K ﹤0.01% 284

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PFS Partners's NCLH Position: Q1 2025 in Review

PFS Partners sold out of Norwegian Cruise Line (NCLH) in Q1 2025, closing a stake of 250 shares — an estimated $6.43K sold.

PFS Partners first reported a position in NCLH in Q1 2022 and held it in 12 quarters. The position peaked at $6.43K in Q4 2024. 644 funds tracked by Wall St. Rank hold NCLH as of Q1 2025.

  • PFS Partners reported no remaining Norwegian Cruise Line position as of Q1 2025 after selling out during the quarter.
  • PFS Partners sold 250 Norwegian Cruise Line shares in Q1 2025, an estimated $6.43K.
  • PFS Partners first reported a position in Norwegian Cruise Line in Q1 2022 and held it in 12 quarters.
  • PFS Partners's Norwegian Cruise Line position peaked at $6.43K in Q4 2024.
  • 644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2025.

Based on PFS Partners's 13F filing for Q1 2025, filed 14 Apr 2025.