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Principal Securities’s Norwegian Cruise Line NCLH Stock Holding History

Principal Securities’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
Q4 		– Sell
-3,535
Closed -$87.1K – 2726
2025
Q3 		$87.1K Buy
3,535
+379
+12% +$9.21K ﹤0.01% 1656
2025
Q2 		$64K Sell
3,156
-5,230
-62% -$93.6K ﹤0.01% 1756
2025
Q1 		$216K Hold
8,386
– – ﹤0.01% 1095
2024
Q4 		$216K Sell
8,386
-461
-5% -$11.7K ﹤0.01% 1095
2024
Q3 		$181K Sell
8,847
-272
-3% -$4.94K ﹤0.01% 1140
2024
Q2 		$171K Buy
9,119
+873
+11% +$15.3K ﹤0.01% 1098
2024
Q1 		$173K Sell
8,246
-70
-0.8% -$1.27K 0.01% 1067
2023
Q4 		$167K Buy
+8,316
New +$133K 0.01% 995

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 $3.38T 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Principal Securities's NCLH Position: Q4 2025 in Review

Principal Securities sold out of Norwegian Cruise Line (NCLH) in Q4 2025, closing a stake of 3,535 shares — an estimated $87.1K sold.

Principal Securities first reported a position in NCLH in Q4 2023 and held it in 8 quarters. The position peaked at $216K in Q1 2025. 646 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.

  • Principal Securities reported no remaining Norwegian Cruise Line position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 3,535 Norwegian Cruise Line shares in Q4 2025, an estimated $87.1K.
  • Principal Securities first reported a position in Norwegian Cruise Line in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Norwegian Cruise Line position peaked at $216K in Q1 2025.
  • 646 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.