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Advisor Partners II’s Norwegian Cruise Line NCLH Stock Holding History

Advisor Partners II’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
Q3 		$347K Sell
21,033
-1,319
-6% -$24.3K 0.01% 880
2023
Q2 		$487K Buy
22,352
+415
+2% +$6.35K 0.02% 620
2023
Q1 		$295K Sell
21,937
-710
-3% -$10.6K 0.02% 745
2022
Q4 		$277K Sell
22,647
-7,590
-25% -$114K 0.02% 715
2022
Q3 		$343K Buy
+30,237
New +$398K 0.03% 570

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Advisor Partners II's NCLH Position: Q3 2023 in Review

Advisor Partners II reduced its Norwegian Cruise Line (NCLH) stake by 5.9% in Q3 2023, selling an estimated $24.3K and leaving 21,033 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #880.

Advisor Partners II first reported a position in NCLH in Q3 2022 and has held it in 5 quarters since. The position peaked at $487K in Q2 2023. 512 funds tracked by Wall St. Rank hold NCLH as of Q3 2023.

  • Advisor Partners II held 21,033 shares of Norwegian Cruise Line worth $347K as of Q3 2023.
  • Advisor Partners II sold 1,319 Norwegian Cruise Line shares in Q3 2023, an estimated $24.3K.
  • Norwegian Cruise Line made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #880 holding.
  • Advisor Partners II first reported a position in Norwegian Cruise Line in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Norwegian Cruise Line position peaked at $487K in Q2 2023.
  • 512 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.