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Accel Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

Accel Wealth Management’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
2023
Q2 		– Sell
-4,800
Closed -$64.6K – 611
2023
Q1 		$64.6K Sell
4,800
-400
-8% -$5.99K 0.03% 423
2022
Q4 		$63.6K Sell
5,200
-580
-10% -$8.73K 0.03% 322
2022
Q3 		$77K Sell
5,780
-800
-12% -$10.5K 0.04% 285
2022
Q2 		$78K Hold
6,580
– – 0.04% 269
2022
Q1 		$144K Sell
6,580
-900
-12% -$18.4K 0.07% 200
2021
Q4 		$155K Buy
7,480
+575
+8% +$13.8K 0.08% 194
2021
Q3 		$184K Sell
6,905
-50
-0.7% -$1.27K 0.12% 145
2021
Q2 		$205K Buy
6,955
+3,000
+76% +$90.4K 0.14% 141
2021
Q1 		$109K Buy
3,955
+3,455
+691% +$91.9K 0.09% 203
2020
Q4 		$13K Buy
+500
New +$10.4K 0.01% 578

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 $484B AUM 34.9% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Accel Wealth Management's NCLH Position: Q2 2023 in Review

Accel Wealth Management sold out of Norwegian Cruise Line (NCLH) in Q2 2023, closing a stake of 4,800 shares — an estimated $64.6K sold.

Accel Wealth Management first reported a position in NCLH in Q4 2020 and held it in 10 quarters. The position peaked at $205K in Q2 2021. 531 funds tracked by Wall St. Rank hold NCLH as of Q2 2023.

  • Accel Wealth Management reported no remaining Norwegian Cruise Line position as of Q2 2023 after selling out during the quarter.
  • Accel Wealth Management sold 4,800 Norwegian Cruise Line shares in Q2 2023, an estimated $64.6K.
  • Accel Wealth Management first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 10 quarters.
  • Accel Wealth Management's Norwegian Cruise Line position peaked at $205K in Q2 2021.
  • 531 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.