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Range Financial Group’s Norwegian Cruise Line NCLH Stock Holding History

Range Financial Group’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
-142,332
Closed -$2.7M – 204
2025
Q1 		$2.7M Buy
142,332
+4,003
+3% +$96.4K 1.2% 22
2024
Q4 		$3.56M Buy
138,329
+106,067
+329% +$2.68M 1.64% 7
2024
Q3 		$662K Buy
32,262
+2,567
+9% +$46.6K 0.91% 24
2024
Q2 		$558K Buy
+29,695
New +$521K 0.29% 102

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 $484B AUM 34.9% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Range Financial Group's NCLH Position: Q2 2025 in Review

Range Financial Group sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 142,332 shares — an estimated $2.7M sold.

Range Financial Group first reported a position in NCLH in Q2 2024 and held it in 4 quarters. The position peaked at $3.56M in Q4 2024. 617 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

  • Range Financial Group reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
  • Range Financial Group sold 142,332 Norwegian Cruise Line shares in Q2 2025, an estimated $2.7M.
  • Range Financial Group first reported a position in Norwegian Cruise Line in Q2 2024 and held it in 4 quarters.
  • Range Financial Group's Norwegian Cruise Line position peaked at $3.56M in Q4 2024.
  • 617 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on Range Financial Group's 13F filing for Q2 2025, filed 8 Jul 2025.