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Ashton Thomas Securities’s Norwegian Cruise Line NCLH Stock Holding History

Ashton Thomas Securities’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
2024
Q4 		– Sell
-487
Closed -$9.99K – 896
2024
Q3 		$9.99K Buy
+487
New +$8.84K ﹤0.01% 817

Other funds holding NCLH

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ashton Thomas Securities's NCLH Position: Q4 2024 in Review

Ashton Thomas Securities sold out of Norwegian Cruise Line (NCLH) in Q4 2024, closing a stake of 487 shares — an estimated $9.99K sold.

Ashton Thomas Securities first reported a position in NCLH in Q3 2024 and held it in 1 quarter. The position peaked at $9.99K in Q3 2024. 674 funds tracked by Wall St. Rank hold NCLH as of Q4 2024.

  • Ashton Thomas Securities reported no remaining Norwegian Cruise Line position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 487 Norwegian Cruise Line shares in Q4 2024, an estimated $9.99K.
  • Ashton Thomas Securities first reported a position in Norwegian Cruise Line in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's Norwegian Cruise Line position peaked at $9.99K in Q3 2024.
  • 674 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.