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Aviance Capital Partners’s Norwegian Cruise Line NCLH Stock Holding History

Aviance Capital Partners’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
Q4 		– Sell
-10,000
Closed -$114K – 285
2022
Q3 		$114K Hold
10,000
– – 0.03% 255
2022
Q2 		$111K Buy
+10,000
New +$168K 0.02% 260

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BlackRock
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
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Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aviance Capital Partners's NCLH Position: Q4 2022 in Review

Aviance Capital Partners sold out of Norwegian Cruise Line (NCLH) in Q4 2022, closing a stake of 10,000 shares — an estimated $114K sold.

Aviance Capital Partners first reported a position in NCLH in Q2 2022 and held it in 2 quarters. The position peaked at $114K in Q3 2022. 535 funds tracked by Wall St. Rank hold NCLH as of Q4 2022.

  • Aviance Capital Partners reported no remaining Norwegian Cruise Line position as of Q4 2022 after selling out during the quarter.
  • Aviance Capital Partners sold 10,000 Norwegian Cruise Line shares in Q4 2022, an estimated $114K.
  • Aviance Capital Partners first reported a position in Norwegian Cruise Line in Q2 2022 and held it in 2 quarters.
  • Aviance Capital Partners's Norwegian Cruise Line position peaked at $114K in Q3 2022.
  • 535 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2022.

Based on Aviance Capital Partners's 13F filing for Q4 2022, filed 7 Feb 2023.