Stephens Consulting’s Norwegian Cruise Line NCLH Stock Holding History

Stephens Consulting’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	$4.46K	Buy	+200	New	+$4.22K	﹤0.01%	296
2025 Q3	–	Sell	-27	Closed	-$548	–	891
2025 Q2	$548	Buy	+27	New	+$483	﹤0.01%	883
2024 Q4	–	Sell	-191	Closed	-$3.92K	–	532
2024 Q3	$3.92K	Hold	191	–	–	﹤0.01%	418
2024 Q2	$3.59K	Hold	191	–	–	﹤0.01%	442
2024 Q1	$4K	Hold	191	–	–	﹤0.01%	385
2023 Q4	$3.83K	Hold	191	–	–	﹤0.01%	394
2023 Q3	$3.15K	Hold	191	–	–	﹤0.01%	407
2023 Q2	$4.16K	Hold	191	–	–	﹤0.01%	398
2023 Q1	$2.57K	Hold	191	–	–	﹤0.01%	443
2022 Q4	$2.34K	Hold	191	–	–	﹤0.01%	424
2022 Q3	$2.17K	Hold	191	–	–	﹤0.01%	484
2022 Q2	$2.12K	Hold	191	–	–	﹤0.01%	472
2022 Q1	$4.18K	Sell	191 -24	-11%	-$490	﹤0.01%	458
2021 Q4	$4.46K	Buy	+215	New	+$5.14K	﹤0.01%	505

Other funds holding NCLH

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Stephens Consulting's NCLH Position: Q4 2025 in Review

Stephens Consulting opened a new position in Norwegian Cruise Line (NCLH) in Q4 2025: 200 shares worth $4.46K. The stake represents ﹤0.01% of the portfolio and ranks #296 among its holdings. This is a return to the name: Stephens Consulting previously reported a position in NCLH as recently as Q2 2025.

Stephens Consulting first reported a position in NCLH in Q4 2021 and has held it in 14 quarters since. 643 funds tracked by Wall St. Rank hold NCLH as of Q4 2025.

Stephens Consulting held 200 shares of Norwegian Cruise Line worth $4.46K as of Q4 2025.
Norwegian Cruise Line was a new Stephens Consulting position in Q4 2025.
Norwegian Cruise Line made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #296 holding.
Stephens Consulting first reported a position in Norwegian Cruise Line in Q4 2021 and has held it in 14 quarters since.
643 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.