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Pineridge Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Pineridge Advisors’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 		$2.46K Hold
100
– – ﹤0.01% 353
2025
Q2 		$2.03K Hold
100
– – ﹤0.01% 414
2025
Q1 		$1.9K Buy
+100
New +$2.41K ﹤0.01% 415
2024
Q4 		– Sell
-36
Closed -$738 – 664
2024
Q3 		$738 Hold
36
– – ﹤0.01% 515
2024
Q2 		$676 Hold
36
– – ﹤0.01% 551
2024
Q1 		$753 Sell
36
-481
-93% -$8.75K ﹤0.01% 536
2023
Q4 		$10.4K Buy
+517
New +$8.29K ﹤0.01% 372

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

Pineridge Advisors's NCLH Position: Q3 2025 in Review

Pineridge Advisors held its Norwegian Cruise Line (NCLH) position steady in Q3 2025 at 100 shares worth $2.46K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Pineridge Advisors first reported a position in NCLH in Q4 2023 and has held it in 7 quarters since. The position peaked at $10.4K in Q4 2023. 644 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

  • Pineridge Advisors held 100 shares of Norwegian Cruise Line worth $2.46K as of Q3 2025.
  • Pineridge Advisors left its Norwegian Cruise Line share count unchanged in Q3 2025.
  • Norwegian Cruise Line made up ﹤0.01% of Pineridge Advisors's portfolio in Q3 2025, its #353 holding.
  • Pineridge Advisors first reported a position in Norwegian Cruise Line in Q4 2023 and has held it in 7 quarters since.
  • Pineridge Advisors's Norwegian Cruise Line position peaked at $10.4K in Q4 2023.
  • 644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.