XF
NCLH icon

XML Financial’s Norwegian Cruise Line NCLH Stock Holding History

XML Financial’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
-9,358
Closed -$241K – 387
2024
Q4 		$241K Sell
9,358
-8,297
-47% -$210K 0.02% 315
2024
Q3 		$362K Sell
17,655
-8,691
-33% -$158K 0.03% 271
2024
Q2 		$495K Sell
26,346
-597
-2% -$10.5K 0.05% 222
2024
Q1 		$564K Sell
26,943
-246
-0.9% -$4.47K 0.06% 214
2023
Q4 		$545K Hold
27,189
– – 0.06% 204
2023
Q3 		$448K Hold
27,189
– – 0.05% 213
2023
Q2 		$592K Sell
27,189
-1
-0% -$15 0.07% 201
2023
Q1 		$366K Buy
+27,190
New +$407K 0.04% 244
2022
Q4 		– Sell
-13,546
Closed -$154K – 340
2022
Q3 		$154K Hold
13,546
– – 0.02% 295
2022
Q2 		$151K Sell
13,546
-1,121
-8% -$18.8K 0.03% 218
2022
Q1 		$321K Buy
+14,667
New +$300K 0.04% 254

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return