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Scotia Capital’s Norwegian Cruise Line NCLH Stock Holding History

Scotia Capital’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
-9,456
Closed -$233K – 933
2025
Q3 		$233K Sell
9,456
-3,848
-29% -$93.5K ﹤0.01% 809
2025
Q2 		$270K Sell
13,304
-96,484
-88% -$1.73M ﹤0.01% 739
2025
Q1 		$2.08M Sell
109,788
-3,990
-4% -$96.1K 0.01% 398
2024
Q4 		$2.93M Buy
113,778
+540
+0.5% +$13.7K 0.02% 351
2024
Q3 		$2.32M Buy
113,238
+96,219
+565% +$1.75M 0.01% 371
2024
Q2 		$320K Buy
17,019
+2,073
+14% +$36.4K ﹤0.01% 669
2024
Q1 		$313K Buy
+14,946
New +$272K ﹤0.01% 677
2023
Q3 		– Sell
-26,116
Closed -$569K – 807
2023
Q2 		$569K Buy
+26,116
New +$400K ﹤0.01% 533
2022
Q4 		– Sell
-274,888
Closed -$3.12M – 811
2022
Q3 		$3.12M Sell
274,888
-2,486
-0.9% -$32.7K 0.03% 276
2022
Q2 		$3.08M Sell
277,374
-505
-0.2% -$8.47K 0.02% 295
2022
Q1 		$6.08M Buy
277,879
+4,146
+2% +$84.7K 0.04% 221
2021
Q4 		$5.68M Sell
273,733
-25,318
-8% -$605K 0.04% 238
2021
Q3 		$7.99M Buy
299,051
+17,452
+6% +$444K 0.06% 190
2021
Q2 		$8.28M Buy
281,599
+245,554
+681% +$7.4M 0.06% 181
2021
Q1 		$994K Buy
36,045
+5,923
+20% +$158K 0.01% 487
2020
Q4 		$766K Buy
+30,122
New +$628K 0.01% 493
2018
Q3 		– Sell
-12,138
Closed -$642K – 752
2018
Q2 		$642K Hold
12,138
– – 0.01% 466
2018
Q1 		$643K Hold
12,138
– – 0.01% 484
2017
Q4 		$646K Buy
+12,138
New +$672K 0.01% 483

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

Scotia Capital's NCLH Position: Q4 2025 in Review

Scotia Capital sold out of Norwegian Cruise Line (NCLH) in Q4 2025, closing a stake of 9,456 shares — an estimated $233K sold.

Scotia Capital first reported a position in NCLH in Q4 2017 and held it in 19 quarters. The position peaked at $8.28M in Q2 2021. 646 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.

  • Scotia Capital reported no remaining Norwegian Cruise Line position as of Q4 2025 after selling out during the quarter.
  • Scotia Capital sold 9,456 Norwegian Cruise Line shares in Q4 2025, an estimated $233K.
  • Scotia Capital first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 19 quarters.
  • Scotia Capital's Norwegian Cruise Line position peaked at $8.28M in Q2 2021.
  • 646 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.

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