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Regal Investment Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Regal Investment 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
Q1 		– Sell
-12,113
Closed -$312K – 480
2024
Q4 		$312K Sell
12,113
-150
-1% -$3.79K 0.02% 401
2024
Q3 		$252K Sell
12,263
-180
-1% -$3.27K 0.02% 478
2024
Q2 		$234K Buy
12,443
+297
+2% +$5.21K 0.02% 506
2024
Q1 		$254K Sell
12,146
-466
-4% -$8.47K 0.02% 495
2023
Q4 		$253K Buy
12,612
+776
+7% +$12.4K 0.02% 453
2023
Q3 		$195K Hold
11,836
– – 0.02% 472
2023
Q2 		$258K Buy
11,836
+772
+7% +$11.8K 0.02% 427
2023
Q1 		$149K Buy
+11,064
New +$166K 0.01% 488

Other funds holding NCLH

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return