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Smith Group Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Smith Group Asset Management’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
Q3 		– Sell
-11,910
Closed -$242K – 186
2025
Q2 		$242K Hold
11,910
– – 0.02% 168
2025
Q1 		$226K Buy
11,910
+100
+0.8% +$2.41K 0.02% 176
2024
Q4 		$304K Buy
+11,810
New +$299K 0.02% 175

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 $3.38T 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Smith Group Asset Management's NCLH Position: Q3 2025 in Review

Smith Group Asset Management sold out of Norwegian Cruise Line (NCLH) in Q3 2025, closing a stake of 11,910 shares — an estimated $242K sold.

Smith Group Asset Management first reported a position in NCLH in Q4 2024 and held it in 3 quarters. The position peaked at $304K in Q4 2024. 645 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

  • Smith Group Asset Management reported no remaining Norwegian Cruise Line position as of Q3 2025 after selling out during the quarter.
  • Smith Group Asset Management sold 11,910 Norwegian Cruise Line shares in Q3 2025, an estimated $242K.
  • Smith Group Asset Management first reported a position in Norwegian Cruise Line in Q4 2024 and held it in 3 quarters.
  • Smith Group Asset Management's Norwegian Cruise Line position peaked at $304K in Q4 2024.
  • 645 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on Smith Group Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.