Avidian Wealth Enterprises’s Norwegian Cruise Line NCLH Stock Holding History

Avidian Wealth Enterprises’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 Q1	–	Sell	-13,778	Closed	-$286K	–	551
2021 Q4	$286K	Buy	+13,778	New	+$329K	0.02%	415
2021 Q3	–	Sell	-7,400	Closed	-$218K	–	411
2021 Q2	$218K	Sell	7,400 -4,200	-36%	-$127K	0.02%	358
2021 Q1	$320K	Buy	+11,600	New	+$309K	0.03%	279
2020 Q1	–	Sell	-9,730	Closed	-$568K	–	240
2019 Q4	$568K	Sell	9,730 -1,146	-11%	-$60.5K	0.08%	104
2019 Q3	$563K	Buy	+10,876	New	+$552K	0.09%	93
2018 Q4	–	Sell	-20,631	Closed	-$1.19M	–	112
2018 Q3	$1.19M	Buy	20,631 +3,473	+20%	+$180K	0.37%	27
2018 Q2	$811K	Buy	+17,158	New	+$903K	0.26%	40
2017 Q3	–	Sell	-9,495	Closed	-$515K	–	103
2017 Q2	$515K	Buy	9,495 +663	+8%	+$34.2K	0.21%	36
2017 Q1	$448K	Buy	8,832 +1,681	+24%	+$81.6K	0.17%	38
2016 Q4	$304K	Buy	+7,151	New	+$286K	0.13%	52

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Avidian Wealth Enterprises's NCLH Position: Q1 2022 in Review

Avidian Wealth Enterprises sold out of Norwegian Cruise Line (NCLH) in Q1 2022, closing a stake of 13,778 shares — an estimated $286K sold.

Avidian Wealth Enterprises first reported a position in NCLH in Q4 2016 and held it in 10 quarters. The position peaked at $1.19M in Q3 2018. 542 funds tracked by Wall St. Rank hold NCLH as of Q1 2022.

Avidian Wealth Enterprises reported no remaining Norwegian Cruise Line position as of Q1 2022 after selling out during the quarter.
Avidian Wealth Enterprises sold 13,778 Norwegian Cruise Line shares in Q1 2022, an estimated $286K.
Avidian Wealth Enterprises first reported a position in Norwegian Cruise Line in Q4 2016 and held it in 10 quarters.
Avidian Wealth Enterprises's Norwegian Cruise Line position peaked at $1.19M in Q3 2018.
542 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2022, filed 10 May 2022.