ETF Holdings Breakdown of NCLH

NCLH institutional holdings

The adjusted close for NCLH on 2025-12-29 was 22.41

The following institutional investment holdings of NCLH have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-29	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	436,372	USD 9,779,097	22.41
2025-12-29	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	36,016	USD 807,119	22.41
2025-12-29	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	2,820	USD 63,196	22.41
2025-12-29	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	436,372	USD 9,779,097 -1.8%	22.41
2025-12-29	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	6,544	USD 146,651	22.41
2025-12-29	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	9,793	USD 219,461 -1.8%	22.41
2025-12-29	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	9,574	USD 214,553	22.41
2025-12-29	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	156,749	USD 3,512,745	22.41
2025-12-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	178,360	USD 3,997,048	22.41
2025-12-29	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	10,568	USD 175,448	16.60 Incorrect share price reported. Should be 22.41 not 16.60. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-29	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	67,908	USD 1,293,293	19.04 Incorrect share price reported. Should be 22.41 not 19.04. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-29	IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc))	65,056	USD 1,457,905 -1.8%	22.41
2025-12-29	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,032,075	USD 23,128,801 -1.8%	22.41
2025-12-29	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,032,075	USD 23,128,801 -1.8%	22.41
2025-12-29	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	343,844	USD 7,705,544 -1.8%	22.41
2025-12-29	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,032,075	USD 23,128,801	22.41
2025-12-29	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	2,820	USD 63,196	22.41
Total =		4,859,021	USD 108,600,756

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with NCLH

Norwegian Cruise Line Announces Pricing Of 3.31 MLn Ordinary Shares Registered Direct Offering

(RTTNews) - Norwegian Cruise Line Holdings Ltd. (NCLH) revealed on Tuesday the pricing of its registered direct offering of 3.32 million ordinary shares to certain holders of NCL Corp. Ltd, or NCLC, one of its subsidiaries, 1.125 percent Exchangeable Senior Notes due 2027 and 2.5 - 2025-09-09 03:22:26

NCL Prices Upsized $1.3 Bln Exchangeable Notes Due 2030

(RTTNews) - NCL Corp. Ltd., a subsidiary of Norwegian Cruise Line Holdings Ltd. (NCLH), on Tuesday priced $1.3 billion aggregate principal amount of 0.750% exchangeable senior notes due 2030 in a private offering. The deal size was upsized from the earlier announced $1.2 billion. - 2025-09-09 02:24:38

NCL Corp. To Offer $2.05 Bln Of Sr. Notes

(RTTNews) - NCL Corporation Ltd. (NCLC), a subsidiary of Norwegian Cruise Line Holdings Ltd. (NCLH) Monday said it intends to privately offer $1.025 billion of unsecured senior notes due 2031 and $1.025 billion of unsecured senior notes due 2033. - 2025-09-08 08:46:55

Charles Schwab Investment Management Inc. Buys 33,549 Shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)

Charles Schwab Investment Management Inc. increased its holdings in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 0.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 3,581,365 shares of the company’s stock after acquiring an additional 33,549 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Norwegian Cruise […] - 2025-08-15 05:44:58

Vanguard Group Inc. Has $1.02 Billion Stock Position in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)

Vanguard Group Inc. boosted its position in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 1.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 53,960,561 shares of the company’s stock after purchasing an additional 653,279 shares during […] - 2025-08-12 06:56:48

Brokerages Set Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Price Target at $27.20

Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-two research firms that are currently covering the company, Marketbeat Ratings reports. Eight investment analysts have rated the stock with a hold recommendation, twelve have given a buy recommendation and two have assigned a […] - 2025-08-11 04:06:44

XTX Topco Ltd Sells 24,681 Shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)

XTX Topco Ltd reduced its stake in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 50.2% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 24,491 shares of the company’s stock after selling 24,681 shares during the period. XTX Topco Ltd’s holdings in […] - 2025-08-08 04:38:57

Natixis Advisors LLC Increases Holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)

Natixis Advisors LLC lifted its holdings in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 8.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 179,139 shares of the company’s stock after purchasing an additional 14,308 shares during the […] - 2025-08-07 04:49:03

Vestcor Inc Lowers Holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)

Vestcor Inc reduced its stake in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 67.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,600 shares of the company’s stock after selling 5,400 shares during the […] - 2025-08-06 05:21:04

Norwegian Cruise Line (NYSE:NCLH) Stock Price Expected to Rise, Mizuho Analyst Says

Norwegian Cruise Line (NYSE:NCLH – Free Report) had its price objective lifted by Mizuho from $26.00 to $29.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has an outperform rating on the stock. A number of other research firms have also recently issued reports on NCLH. Stifel Nicolaus cut their target […] - 2025-08-04 05:49:13

Investors Purchase Large Volume of Call Options on Norwegian Cruise Line (NYSE:NCLH)

Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Get Free Report) was the target of some unusual options trading activity on Wednesday. Investors acquired 36,217 call options on the company. Thisisanincreaseofapproximately28% compared to the average daily volume of 28,210 call options. Norwegian Cruise Line Stock Performance Shares of NCLH opened at $25.50 on Friday. The company’s […] - 2025-08-01 02:04:54

Pre-Market Most Active for Jul 31, 2025 : INDV, TSLL, NVDA, SQQQ, APLD, HUMA, NVO, MUFG, NIO, NCLH, BBAI, RBLX

The NASDAQ 100 Pre-Market Indicator is up 326.17 to 23,671.58. The total Pre-Market volume is currently 138,935,572 shares traded.The following are the most active stocks for the pre-market session: Indivior PLC (INDV) is +1.9 at $19.30, with 13,246,867 shares traded. INDV's cur - 2025-07-31 09:28:54

Kestra Private Wealth Services LLC Grows Stock Holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)

Kestra Private Wealth Services LLC boosted its stake in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 20.5% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 55,741 shares of the company’s stock after purchasing an additional 9,479 shares […] - 2025-07-24 06:28:57

Apollon Wealth Management LLC Has $267,000 Holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)

Apollon Wealth Management LLC lifted its stake in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 33.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 14,058 shares of the company’s stock after buying an additional 3,501 shares […] - 2025-07-21 06:12:05

Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Shares Sold by Arizona State Retirement System

Arizona State Retirement System lessened its holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 1.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 126,073 shares of the company’s stock after selling 1,531 shares during the period. Arizona State Retirement System’s holdings in Norwegian Cruise Line were worth $2,390,000 as […] - 2025-07-17 05:39:22

Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Shares Sold by Nisa Investment Advisors LLC

Nisa Investment Advisors LLC cut its stake in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 17.0% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 79,350 shares of the company’s stock after selling 16,204 shares during the period. Nisa Investment […] - 2025-07-15 05:37:13

Bank of New York Mellon Corp Sells 20,817 Shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)

Bank of New York Mellon Corp reduced its position in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 0.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 2,513,032 shares of the company’s stock after selling 20,817 shares during the quarter. Bank of New York Mellon Corp’s holdings in Norwegian Cruise […] - 2025-07-14 04:58:50

Oppenheimer & Co. Inc. Has $251,000 Stake in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)

Oppenheimer & Co. Inc. reduced its position in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 53.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,247 shares of the company’s stock after selling […] - 2025-07-04 04:36:48

Norwegian Cruise Line Target of Unusually Large Options Trading (NYSE:NCLH)

Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Get Free Report) was the target of some unusual options trading activity on Wednesday. Stock traders acquired 53,191 call options on the company. This is an increase of 94% compared to the average daily volume of 27,450 call options. Institutional Inflows and Outflows Institutional investors and hedge funds […] - 2025-07-03 02:13:09

Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Shares Sold by Retirement Systems of Alabama

Retirement Systems of Alabama decreased its position in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 94,487 shares of the company’s stock after selling 716 shares during the quarter. […] - 2025-06-27 06:10:55

Praxis Investment Management Inc. Lowers Stock Holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)

Praxis Investment Management Inc. decreased its position in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 24.0% during the first quarter, Holdings Channel reports. The institutional investor owned 10,190 shares of the company’s stock after selling 3,210 shares during the period. Praxis Investment Management Inc.’s holdings in Norwegian Cruise Line were […] - 2025-06-24 06:02:57

Argus Reaffirms “Hold” Rating for Norwegian Cruise Line (NYSE:NCLH)

Argus reissued their hold rating on shares of Norwegian Cruise Line (NYSE:NCLH – Free Report) in a research report released on Wednesday morning, MarketBeat Ratings reports. NCLH has been the subject of a number of other reports. The Goldman Sachs Group reduced their target price on shares of Norwegian Cruise Line from $31.00 to $20.00 […] - 2025-06-19 04:14:57

Fifth Third Bancorp Grows Position in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)

Fifth Third Bancorp increased its stake in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 8.1% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 43,798 shares of the company’s stock after acquiring an additional 3,264 shares during the […] - 2025-06-17 04:50:59

GAMMA Investing LLC Has $6 Million Stock Holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)

GAMMA Investing LLC boosted its holdings in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 2,118.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 316,575 shares of the company’s stock after acquiring an additional 302,307 shares during the […] - 2025-06-10 04:38:47

Versant Capital Management Inc Has $36,000 Position in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)

Versant Capital Management Inc grew its holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 147.7% during the 1st quarter, HoldingsChannel reports. The firm owned 1,880 shares of the company’s stock after acquiring an additional 1,121 shares during the quarter. Versant Capital Management Inc’s holdings in Norwegian Cruise Line were worth $36,000 […] - 2025-06-06 06:16:54

Norwegian Cruise Line (NYSE:NCLH) Shares Up 5.2% Following Analyst Upgrade

Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Get Free Report)’s share price shot up 5.2% during trading on Thursday after Citigroup raised their price target on the stock from $24.00 to $25.00. Citigroup currently has a buy rating on the stock. Norwegian Cruise Line traded as high as $19.40 and last traded at $19.35. 6,176,715 […] - 2025-06-06 02:32:52

Universal Beteiligungs und Servicegesellschaft mbH Purchases Shares of 92,971 Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)

Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor purchased 92,971 shares of the company’s stock, valued at approximately $2,392,000. A number of other institutional investors and […] - 2025-06-03 05:10:54

Now Is Not the Time to Buy Norwegian Cruise Line Stock

Norwegian Cruise Line stock’s (NYSE: NCLH ) 33% year-to-date decline is a notable contrast to the S&P 500 index’s 0.6% decline. This trend reflects broader weakness in the cruise industry, with Carnival Corp retreating 12%, Viking Holdings dropping 2%, and Royal C - 2025-05-26 01:24:28

Captrust Financial Advisors Buys New Holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)

Captrust Financial Advisors bought a new stake in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor bought 8,456 shares of the company’s stock, valued at approximately $218,000. Other large investors have also modified their holdings of the company. Capital International Investors grew its position […] - 2025-05-23 04:28:58

Norwegian Cruise Line (NYSE:NCLH) Shares Gap Down on Analyst Downgrade

Shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Get Free Report) gapped down before the market opened on Tuesday after Truist Financial lowered their price target on the stock from $35.00 to $27.00. The stock had previously closed at $18.91, but opened at $18.43. Truist Financial currently has a buy rating on the stock. […] - 2025-05-22 02:32:58

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