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American Portfolios Advisors’s Norwegian Cruise Line NCLH Stock Holding History

American Portfolios Advisors’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 		$180K Buy
15,827
+136
+0.9% +$1.79K 0.01% 1052
2022
Q2 		$174K Buy
15,691
+2,749
+21% +$46.1K 0.01% 1111
2022
Q1 		$283K Buy
12,942
+5,173
+67% +$106K 0.01% 1004
2021
Q4 		$161K Sell
7,769
-7,133
-48% -$171K 0.01% 1271
2021
Q3 		$398K Sell
14,902
-651
-4% -$16.6K 0.01% 810
2021
Q2 		$457K Buy
15,553
+37
+0.2% +$1.11K 0.02% 750
2021
Q1 		$428K Sell
15,516
-38,320
-71% -$1.02M 0.02% 717
2020
Q4 		$1.37M Buy
53,836
+39,038
+264% +$814K 0.07% 267
2020
Q3 		$253K Sell
14,798
-675
-4% -$10.7K 0.01% 712
2020
Q2 		$254K Buy
15,473
+9,623
+164% +$141K 0.02% 666
2020
Q1 		$64.1K Buy
5,850
+4,259
+268% +$171K 0.01% 1063
2019
Q4 		$92.9K Sell
1,591
-500
-24% -$26.4K 0.01% 1070
2019
Q3 		$108K Sell
2,091
-1,608
-43% -$81.6K 0.01% 967
2019
Q2 		$198K Sell
3,699
-67
-2% -$3.72K 0.02% 715
2019
Q1 		$207K Buy
3,766
+303
+9% +$15.6K 0.02% 633
2018
Q4 		$147K Buy
3,463
+47
+1% +$2.28K 0.02% 615
2018
Q3 		$196K Buy
3,416
+1,440
+73% +$74.6K 0.02% 582
2018
Q2 		$93.4K Sell
1,976
-414
-17% -$21.8K 0.01% 831
2018
Q1 		$127K Buy
2,390
+1,245
+109% +$70.8K 0.02% 673
2017
Q4 		$61K Buy
+1,145
New +$63.4K 0.01% 913

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 $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 $1.61T 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

American Portfolios Advisors's NCLH Position: Q3 2022 in Review

American Portfolios Advisors increased its Norwegian Cruise Line (NCLH) stake by 0.87% in Q3 2022, buying an estimated $1.79K and bringing the position to 15,827 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #1052.

American Portfolios Advisors first reported a position in NCLH in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.37M in Q4 2020. 507 funds tracked by Wall St. Rank hold NCLH as of Q3 2022.

  • American Portfolios Advisors held 15,827 shares of Norwegian Cruise Line worth $180K as of Q3 2022.
  • American Portfolios Advisors bought 136 Norwegian Cruise Line shares in Q3 2022, an estimated $1.79K.
  • Norwegian Cruise Line made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1052 holding.
  • American Portfolios Advisors first reported a position in Norwegian Cruise Line in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Norwegian Cruise Line position peaked at $1.37M in Q4 2020.
  • 507 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.