ACM
NCLH icon

AlphaStar Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

AlphaStar Capital 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
2022
Q3 		– Sell
-14,119
Closed -$157K – 342
2022
Q2 		$157K Sell
14,119
-3
-0% -$50 0.01% 331
2022
Q1 		$309K Sell
14,122
-4,202
-23% -$85.9K 0.02% 301
2021
Q4 		$421K Buy
18,324
+6,773
+59% +$162K 0.03% 275
2021
Q3 		$295K Sell
11,551
-5,285
-31% -$134K 0.02% 313
2021
Q2 		$495K Buy
16,836
+6,325
+60% +$191K 0.06% 187
2021
Q1 		$290K Buy
10,511
+1,995
+23% +$53.1K 0.05% 192
2020
Q4 		$216K Buy
+8,516
New +$178K 0.04% 203

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return