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Virtus Fund Advisers’s Norwegian Cruise Line NCLH Stock Holding History

Virtus Fund Advisers’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
2024
Q4 		$163K Buy
6,334
+220
+4% +$5.56K 0.51% 9
2024
Q3 		$125K Hold
6,114
– – 0.51% 21
2024
Q2 		$115K Buy
+6,114
New +$107K 0.45% 16

Other funds holding NCLH

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtus Fund Advisers's NCLH Position: Q4 2024 in Review

Virtus Fund Advisers increased its Norwegian Cruise Line (NCLH) stake by 3.6% in Q4 2024, buying an estimated $5.56K and bringing the position to 6,334 shares worth $163K. The position accounts for 0.51% of the portfolio, ranked #9.

Virtus Fund Advisers first reported a position in NCLH in Q2 2024 and has held it in 3 quarters since. 673 funds tracked by Wall St. Rank hold NCLH as of Q4 2024.

  • Virtus Fund Advisers held 6,334 shares of Norwegian Cruise Line worth $163K as of Q4 2024.
  • Virtus Fund Advisers bought 220 Norwegian Cruise Line shares in Q4 2024, an estimated $5.56K.
  • Norwegian Cruise Line made up 0.51% of Virtus Fund Advisers's portfolio in Q4 2024, its #9 holding.
  • Virtus Fund Advisers first reported a position in Norwegian Cruise Line in Q2 2024 and has held it in 3 quarters since.
  • 673 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.