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SVB Wealth’s Norwegian Cruise Line NCLH Stock Holding History

SVB Wealth’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
Q2 		– Sell
-2,946
Closed -$55.9K – 1197
2025
Q1 		$55.9K Buy
+2,946
New +$70.9K ﹤0.01% 518
2020
Q1 		– Sell
-12,022
Closed -$702K – 654
2019
Q4 		$702K Sell
12,022
-575
-5% -$30.3K 0.01% 359
2019
Q3 		$652K Sell
12,597
-21,205
-63% -$1.08M 0.01% 333
2019
Q2 		$1.81M Sell
33,802
-2,885
-8% -$160K 0.06% 214
2019
Q1 		$2.02M Buy
36,687
+723
+2% +$37.3K 0.08% 159
2018
Q4 		$1.52M Sell
35,964
-2,826
-7% -$137K 0.07% 177
2018
Q3 		$2.23M Sell
38,790
-640
-2% -$33.1K 0.08% 164
2018
Q2 		$1.86M Sell
39,430
-8,420
-18% -$443K 0.07% 178
2018
Q1 		$2.54M Sell
47,850
-2,825
-6% -$161K 0.1% 156
2017
Q4 		$2.7M Sell
50,675
-465
-0.9% -$25.7K 0.1% 153
2017
Q3 		$2.76M Buy
51,140
+140
+0.3% +$7.83K 0.11% 153
2017
Q2 		$2.77M Sell
51,000
-585
-1% -$30.2K 0.11% 158
2017
Q1 		$2.62M Buy
51,585
+25
+0% +$1.21K 0.1% 158
2016
Q4 		$2.19M Sell
51,560
-33,368
-39% -$1.34M 0.09% 177
2016
Q3 		$3.2M Buy
84,928
+2,474
+3% +$95.9K 0.13% 148
2016
Q2 		$3.29M Buy
82,454
+14,446
+21% +$688K 0.13% 148
2016
Q1 		$3.76M Buy
68,008
+39,595
+139% +$1.91M 0.15% 137
2015
Q4 		$1.67M Buy
28,413
+1,465
+5% +$86.2K 0.07% 220
2015
Q3 		$1.54M Buy
26,948
+966
+4% +$56.9K 0.06% 239
2015
Q2 		$1.46M Sell
25,982
-120
-0.5% -$6.45K 0.05% 277
2015
Q1 		$1.41M Buy
26,102
+4,782
+22% +$228K 0.05% 281
2014
Q4 		$997K Buy
+21,320
New +$856K 0.03% 310

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 $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SVB Wealth's NCLH Position: Q2 2025 in Review

SVB Wealth sold out of Norwegian Cruise Line (NCLH) in Q2 2025, closing a stake of 2,946 shares — an estimated $55.9K sold.

SVB Wealth first reported a position in NCLH in Q4 2014 and held it in 22 quarters. The position peaked at $3.76M in Q1 2016. 617 funds tracked by Wall St. Rank hold NCLH as of Q2 2025.

  • SVB Wealth reported no remaining Norwegian Cruise Line position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 2,946 Norwegian Cruise Line shares in Q2 2025, an estimated $55.9K.
  • SVB Wealth first reported a position in Norwegian Cruise Line in Q4 2014 and held it in 22 quarters.
  • SVB Wealth's Norwegian Cruise Line position peaked at $3.76M in Q1 2016.
  • 617 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.