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RFG Advisory’s Norwegian Cruise Line NCLH Stock Holding History

RFG Advisory’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
-10,510
Closed -$270K – 887
2024
Q4 		$270K Buy
+10,510
New +$266K 0.01% 676
2023
Q4 		– Sell
-11,980
Closed -$197K – 675
2023
Q3 		$197K Sell
11,980
-900
-7% -$16.6K 0.01% 595
2023
Q2 		$280K Sell
12,880
-312
-2% -$4.78K 0.01% 545
2023
Q1 		$177K Buy
13,192
+1,500
+13% +$22.4K 0.01% 601
2022
Q4 		$194K Sell
11,692
-500
-4% -$7.53K 0.01% 583
2022
Q3 		$211K Sell
12,192
-588
-5% -$7.74K 0.01% 574
2022
Q2 		$169K Buy
12,780
+1,456
+13% +$24.4K 0.01% 544
2022
Q1 		$248K Buy
11,324
+35
+0.3% +$715 0.02% 446
2021
Q4 		$234K Buy
11,289
+1,600
+17% +$38.3K 0.02% 438
2021
Q3 		$259K Buy
9,689
+524
+6% +$13.3K 0.02% 374
2021
Q2 		$270K Buy
9,165
+84
+0.9% +$2.53K 0.02% 370
2021
Q1 		$251K Buy
9,081
+450
+5% +$12K 0.03% 374
2020
Q4 		$211K Buy
+8,631
New +$180K 0.03% 408

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RFG Advisory's NCLH Position: Q1 2025 in Review

RFG Advisory sold out of Norwegian Cruise Line (NCLH) in Q1 2025, closing a stake of 10,510 shares — an estimated $270K sold.

RFG Advisory first reported a position in NCLH in Q4 2020 and held it in 13 quarters. The position peaked at $280K in Q2 2023. 644 funds tracked by Wall St. Rank hold NCLH as of Q1 2025.

  • RFG Advisory reported no remaining Norwegian Cruise Line position as of Q1 2025 after selling out during the quarter.
  • RFG Advisory sold 10,510 Norwegian Cruise Line shares in Q1 2025, an estimated $270K.
  • RFG Advisory first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 13 quarters.
  • RFG Advisory's Norwegian Cruise Line position peaked at $280K in Q2 2023.
  • 644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2025.

Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.