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Stratos Wealth Partners’s Norwegian Cruise Line NCLH Stock Holding History

Stratos Wealth Partners’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
-12,082
Closed -$311K – 1468
2024
Q4 		$311K Buy
12,082
+1,300
+12% +$32.9K ﹤0.01% 1133
2024
Q3 		$221K Buy
+10,782
New +$196K ﹤0.01% 1292
2024
Q1 		– Sell
-11,919
Closed -$239K – 1437
2023
Q4 		$239K Sell
11,919
-355
-3% -$5.69K ﹤0.01% 1191
2023
Q3 		$202K Buy
+12,274
New +$226K ﹤0.01% 1172
2023
Q2 		– Sell
-10,317
Closed -$139K – 1220
2023
Q1 		$139K Sell
10,317
-8,206
-44% -$123K ﹤0.01% 1067
2022
Q4 		$227K Sell
18,523
-9,896
-35% -$149K 0.01% 997
2022
Q3 		$323K Sell
28,419
-3,779
-12% -$49.8K 0.01% 834
2022
Q2 		$358K Buy
32,198
+3,996
+14% +$67K 0.01% 857
2022
Q1 		$617K Buy
28,202
+2,622
+10% +$53.6K 0.01% 735
2021
Q4 		$531K Buy
25,580
+1,793
+8% +$42.9K 0.01% 783
2021
Q3 		$635K Buy
23,787
+350
+1% +$8.91K 0.02% 671
2021
Q2 		$689K Buy
23,437
+2,389
+11% +$72K 0.02% 668
2021
Q1 		$581K Buy
21,048
+447
+2% +$11.9K 0.02% 663
2020
Q4 		$524K Sell
20,601
-2,679
-12% -$55.9K 0.02% 663
2020
Q3 		$398K Buy
+23,280
New +$369K 0.01% 692
2018
Q4 		– Sell
-100
Closed -$6K – 1889
2018
Q3 		$6K Buy
+100
New +$5.18K ﹤0.01% 2392
2018
Q2 		– Sell
-300
Closed -$16K – 1999
2018
Q1 		$16K Hold
300
– – ﹤0.01% 2104
2017
Q4 		$16K Buy
+300
New +$16.6K ﹤0.01% 1986

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

Stratos Wealth Partners's NCLH Position: Q1 2025 in Review

Stratos Wealth Partners sold out of Norwegian Cruise Line (NCLH) in Q1 2025, closing a stake of 12,082 shares — an estimated $311K sold.

Stratos Wealth Partners first reported a position in NCLH in Q4 2017 and held it in 18 quarters. The position peaked at $689K in Q2 2021. 644 funds tracked by Wall St. Rank hold NCLH as of Q1 2025.

  • Stratos Wealth Partners reported no remaining Norwegian Cruise Line position as of Q1 2025 after selling out during the quarter.
  • Stratos Wealth Partners sold 12,082 Norwegian Cruise Line shares in Q1 2025, an estimated $311K.
  • Stratos Wealth Partners first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 18 quarters.
  • Stratos Wealth Partners's Norwegian Cruise Line position peaked at $689K in Q2 2021.
  • 644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2025.

Based on Stratos Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.