Thomas J. Herzfeld Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Thomas J. Herzfeld Advisors’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	-30,000	Closed	-$608K	–	112
2025 Q2	$608K	Sell	30,000 -64,207	-68%	-$1.15M	0.22%	51
2025 Q1	$1.79M	Sell	94,207 -119,000	-56%	-$2.87M	0.61%	39
2024 Q4	$5.49M	Sell	213,207 -30,000	-12%	-$758K	1.76%	15
2024 Q3	$4.99M	Hold	243,207	–	–	1.66%	12
2024 Q2	$4.57M	Buy	243,207 +36,000	+17%	+$632K	1.6%	12
2024 Q1	$4.34M	Buy	207,207 +20,629	+11%	+$375K	1.53%	11
2023 Q4	$3.74M	Buy	186,578 +70,000	+60%	+$1.12M	1.37%	16
2023 Q3	$1.92M	Hold	116,578	–	–	0.74%	39
2023 Q2	$2.54M	Hold	116,578	–	–	1.01%	32
2023 Q1	$1.57M	Hold	116,578	–	–	0.63%	44
2022 Q4	$1.43M	Hold	116,578	–	–	0.58%	49
2022 Q3	$1.32M	Buy	116,578 +24,861	+27%	+$327K	0.56%	43
2022 Q2	$1.02M	Hold	91,717	–	–	0.42%	55
2022 Q1	$2.01M	Buy	91,717 +42,000	+84%	+$858K	0.75%	42
2021 Q4	$1.03M	Hold	49,717	–	–	0.37%	67
2021 Q3	$1.33M	Hold	49,717	–	–	0.59%	47
2021 Q2	$1.46M	Sell	49,717 -15,000	-23%	-$452K	0.61%	47
2021 Q1	$1.79M	Sell	64,717 -22,000	-25%	-$585K	0.81%	36
2020 Q4	$2.21M	Buy	+86,717	New	+$1.81M	1.03%	27
2020 Q3	–	Sell	-76,717	Closed	-$1.26M	–	284
2020 Q2	$1.26M	Hold	76,717	–	–	0.62%	39
2020 Q1	$841K	Buy	76,717 +19,773	+35%	+$795K	0.45%	48
2019 Q4	$3.33M	Hold	56,944	–	–	1.19%	25
2019 Q3	$2.95M	Hold	56,944	–	–	1.09%	24
2019 Q2	$3.05M	Hold	56,944	–	–	1.16%	20
2019 Q1	$3.13M	Hold	56,944	–	–	1.15%	22
2018 Q4	$2.41M	Hold	56,944	–	–	0.96%	26
2018 Q3	$3.27M	Hold	56,944	–	–	1.16%	24
2018 Q2	$2.69M	Buy	56,944 +8,000	+16%	+$421K	0.98%	26
2018 Q1	$2.59M	Hold	48,944	–	–	1%	28
2017 Q4	$2.61M	Buy	48,944 +2,000	+4%	+$111K	0.97%	30
2017 Q3	$2.54M	Sell	46,944 -12,999	-22%	-$727K	1.12%	24
2017 Q2	$3.25M	Buy	59,943 +2,000	+3%	+$103K	1.43%	15
2017 Q1	$2.94M	Hold	57,943	–	–	1.29%	20
2016 Q4	$2.46M	Buy	57,943 +2,500	+5%	+$100K	1.14%	25
2016 Q3	$2.09M	Buy	55,443 +11,000	+25%	+$427K	1.11%	28
2016 Q2	$1.77M	Buy	44,443 +3,500	+9%	+$167K	0.94%	33
2016 Q1	$2.26M	Buy	40,943 +4,500	+12%	+$217K	1.17%	27
2015 Q4	$2.14M	Hold	36,443	–	–	0.86%	35
2015 Q3	$2.09M	Hold	36,443	–	–	0.91%	31
2015 Q2	$2.04M	Hold	36,443	–	–	0.86%	37
2015 Q1	$1.97M	Hold	36,443	–	–	0.92%	36
2014 Q4	$1.7M	Hold	36,443	–	–	0.86%	38
2014 Q3	$1.31M	Sell	36,443 -2,000	-5%	-$67.9K	0.73%	45
2014 Q2	$1.22M	Buy	38,443 +4,100	+12%	+$132K	0.7%	51
2014 Q1	$1.11M	Buy	34,343 +15,200	+79%	+$520K	0.65%	53
2013 Q4	$679K	Buy	19,143 +5,000	+35%	+$162K	0.39%	77
2013 Q3	$436K	Buy	14,143 +2,309	+20%	+$72.6K	0.28%	90
2013 Q2	$359K	Buy	+11,834	New	+$363K	0.23%	101

Other funds holding NCLH

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NCLH Position: Q3 2025 in Review

Thomas J. Herzfeld Advisors sold out of Norwegian Cruise Line (NCLH) in Q3 2025, closing a stake of 30,000 shares — an estimated $608K sold.

Thomas J. Herzfeld Advisors first reported a position in NCLH in Q2 2013 and held it in 48 quarters. The position peaked at $5.49M in Q4 2024. 644 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

Thomas J. Herzfeld Advisors reported no remaining Norwegian Cruise Line position as of Q3 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 30,000 Norwegian Cruise Line shares in Q3 2025, an estimated $608K.
Thomas J. Herzfeld Advisors first reported a position in Norwegian Cruise Line in Q2 2013 and held it in 48 quarters.
Thomas J. Herzfeld Advisors's Norwegian Cruise Line position peaked at $5.49M in Q4 2024.
644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.