WSFS
NCLH icon

Wilmington Savings Fund Society’s Norwegian Cruise Line NCLH Stock Holding History

Wilmington Savings Fund Society’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
-199
Closed -$4.04K – 1814
2025
Q2 		$4.04K Sell
199
-682
-77% -$12.2K ﹤0.01% 1793
2025
Q1 		$16.7K Sell
881
-159
-15% -$3.83K ﹤0.01% 1507
2024
Q4 		$26.8K Hold
1,040
– – ﹤0.01% 1426
2024
Q3 		$21.3K Buy
+1,040
New +$18.9K ﹤0.01% 1452
2020
Q2 		– Sell
-134,067
Closed -$1.47M – 362
2020
Q1 		$1.47M Buy
+134,067
New +$5.39M 0.09% 165

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 $427B AUM 29.17% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wilmington Savings Fund Society's NCLH Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Norwegian Cruise Line (NCLH) in Q3 2025, closing a stake of 199 shares — an estimated $4.04K sold.

Wilmington Savings Fund Society first reported a position in NCLH in Q1 2020 and held it in 5 quarters. The position peaked at $1.47M in Q1 2020. 645 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Norwegian Cruise Line position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 199 Norwegian Cruise Line shares in Q3 2025, an estimated $4.04K.
  • Wilmington Savings Fund Society first reported a position in Norwegian Cruise Line in Q1 2020 and held it in 5 quarters.
  • Wilmington Savings Fund Society's Norwegian Cruise Line position peaked at $1.47M in Q1 2020.
  • 645 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.