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Venturi Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-1,249
Closed -$32.1K – 1379
2024
Q4 		$32.1K Buy
1,249
+880
+238% +$22.2K ﹤0.01% 1145
2024
Q3 		$7.57K Sell
369
-407
-52% -$7.39K ﹤0.01% 1272
2024
Q2 		$14.6K Buy
776
+638
+462% +$11.2K ﹤0.01% 1015
2024
Q1 		$2.89K Buy
138
+23
+20% +$418 ﹤0.01% 1198
2023
Q4 		$2.31K Buy
+115
New +$1.84K ﹤0.01% 1186
2023
Q3 		– Sell
-10
Closed -$218 – 1392
2023
Q2 		$218 Buy
+10
New +$153 ﹤0.01% 1130

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 $3.38T AUM 44.17% 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

Venturi Wealth Management's NCLH Position: Q1 2025 in Review

Venturi Wealth Management sold out of Norwegian Cruise Line (NCLH) in Q1 2025, closing a stake of 1,249 shares — an estimated $32.1K sold.

Venturi Wealth Management first reported a position in NCLH in Q2 2023 and held it in 6 quarters. The position peaked at $32.1K in Q4 2024. 644 funds tracked by Wall St. Rank hold NCLH as of Q1 2025.

  • Venturi Wealth Management reported no remaining Norwegian Cruise Line position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,249 Norwegian Cruise Line shares in Q1 2025, an estimated $32.1K.
  • Venturi Wealth Management first reported a position in Norwegian Cruise Line in Q2 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Norwegian Cruise Line position peaked at $32.1K in Q4 2024.
  • 644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.