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 $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 $3.37T AUM 44.26% 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

XML Financial's NCLH Position: Q1 2025 in Review

XML Financial sold out of Norwegian Cruise Line (NCLH) in Q1 2025, closing a stake of 9,358 shares — an estimated $241K sold.

XML Financial first reported a position in NCLH in Q1 2022 and held it in 11 quarters. The position peaked at $592K in Q2 2023. 644 funds tracked by Wall St. Rank hold NCLH as of Q1 2025.

  • XML Financial reported no remaining Norwegian Cruise Line position as of Q1 2025 after selling out during the quarter.
  • XML Financial sold 9,358 Norwegian Cruise Line shares in Q1 2025, an estimated $241K.
  • XML Financial first reported a position in Norwegian Cruise Line in Q1 2022 and held it in 11 quarters.
  • XML Financial's Norwegian Cruise Line position peaked at $592K in Q2 2023.
  • 644 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2025.

Based on XML Financial's 13F filing for Q1 2025, filed 22 Apr 2025.