PSI Advisors’s Norwegian Cruise Line NCLH Stock Holding History

PSI 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 Q2	–	Sell	-100	Closed	-$1.9K	–	466
2025 Q1	$1.9K	Hold	100	–	–	﹤0.01%	604
2024 Q4	$2.57K	Hold	100	–	–	﹤0.01%	701
2024 Q3	$2.05K	Hold	100	–	–	﹤0.01%	740
2024 Q2	$1.88K	Buy	+100	New	+$1.75K	﹤0.01%	721
2024 Q1	–	Sell	-100	Closed	-$2K	–	840
2023 Q4	$2K	Sell	100 -3,000	-97%	-$48.1K	﹤0.01%	715
2023 Q3	$51.1K	Sell	3,100 -275	-8%	-$5.07K	0.02%	246
2023 Q2	$73.5K	Hold	3,375	–	–	0.03%	203
2023 Q1	$45.4K	Hold	3,375	–	–	0.02%	233
2022 Q4	$41.3K	Hold	3,375	–	–	0.02%	239
2022 Q3	$38K	Buy	3,375 +1,300	+63%	+$17.1K	0.02%	259
2022 Q2	$23K	Buy	2,075 +950	+84%	+$15.9K	0.01%	337
2022 Q1	$25K	Hold	1,125	–	–	0.01%	342
2021 Q4	$23K	Hold	1,125	–	–	0.01%	378
2021 Q3	$30K	Buy	+1,125	New	+$28.6K	0.01%	334

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PSI Advisors's NCLH Position: Q2 2025 in Review

PSI Advisors sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 100 shares — an estimated $1.9K sold.

PSI Advisors first reported a position in NCLH in Q3 2021 and held it in 14 quarters. The position peaked at $73.5K in Q2 2023. 617 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

PSI Advisors reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 100 Norwegian Cruise Line shares in Q2 2025, an estimated $1.9K.
PSI Advisors first reported a position in Norwegian Cruise Line in Q3 2021 and held it in 14 quarters.
PSI Advisors's Norwegian Cruise Line position peaked at $73.5K in Q2 2023.
617 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.