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AJ Wealth Strategies’s Norwegian Cruise Line NCLH Stock Holding History

AJ Wealth Strategies’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
2022
Q2 		– Sell
-63,910
Closed -$1.4M – 327
2022
Q1 		$1.4M Hold
63,910
– – 0.07% 117
2021
Q4 		$1.32M Hold
63,910
– – 0.06% 121
2021
Q3 		$1.71M Hold
63,910
– – 0.09% 93
2021
Q2 		$1.88M Sell
63,910
-50
-0.1% -$1.51K 0.11% 84
2021
Q1 		$1.76M Buy
63,960
+2,396
+4% +$63.8K 0.13% 78
2020
Q4 		$1.57M Buy
61,564
+50
+0.1% +$1.04K 0.14% 75
2020
Q3 		$1.05M Hold
61,514
– – 0.11% 85
2020
Q2 		$1.01M Buy
+61,514
New +$901K 0.11% 78

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 $3.38T AUM 44.17% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AJ Wealth Strategies's NCLH Position: Q2 2022 in Review

AJ Wealth Strategies sold out of Norwegian Cruise Line (NCLH) in Q2 2022, closing a stake of 63,910 shares — an estimated $1.4M sold.

AJ Wealth Strategies first reported a position in NCLH in Q2 2020 and held it in 8 quarters. The position peaked at $1.88M in Q2 2021. 509 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

  • AJ Wealth Strategies reported no remaining Norwegian Cruise Line position as of Q2 2022 after selling out during the quarter.
  • AJ Wealth Strategies sold 63,910 Norwegian Cruise Line shares in Q2 2022, an estimated $1.4M.
  • AJ Wealth Strategies first reported a position in Norwegian Cruise Line in Q2 2020 and held it in 8 quarters.
  • AJ Wealth Strategies's Norwegian Cruise Line position peaked at $1.88M in Q2 2021.
  • 509 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on AJ Wealth Strategies's 13F filing for Q2 2022, filed 4 Aug 2022.