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B. Riley Wealth Advisors’s Norwegian Cruise Line NCLH Stock Holding History

B. Riley Wealth 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
2024
Q2 		– Sell
-15,213
Closed -$251K – 1536
2024
Q1 		$251K Buy
15,213
+3,123
+26% +$56.8K 0.01% 1143
2023
Q4 		$242K Sell
12,090
-3,123
-21% -$50.1K 0.01% 1153
2023
Q3 		$251K Buy
15,213
+491
+3% +$9.06K 0.01% 1143
2023
Q2 		$320K Sell
14,722
-3,705
-20% -$56.7K 0.01% 1082
2023
Q1 		$248K Sell
18,427
-4,329
-19% -$64.8K 0.01% 1171
2022
Q4 		$279K Buy
22,756
+910
+4% +$13.7K 0.01% 1080
2022
Q3 		$249K Buy
21,846
+5,175
+31% +$68.2K 0.01% 1117
2022
Q2 		$186K Buy
16,671
+2,752
+20% +$46.1K 0.01% 1050
2022
Q1 		$305K Buy
13,919
+1,711
+14% +$35K 0.01% 998
2021
Q4 		$253K Sell
12,208
-4,401
-26% -$105K 0.01% 1154
2021
Q3 		$449K Sell
16,609
-807
-5% -$20.5K 0.01% 827
2021
Q2 		$509K Buy
17,416
+2,272
+15% +$68.5K 0.02% 766
2021
Q1 		$414K Buy
15,144
+4,015
+36% +$107K 0.01% 829
2020
Q4 		$284K Buy
+11,129
New +$232K 0.02% 788
2018
Q4 		– Sell
-4,041
Closed -$233K – 713
2018
Q3 		$233K Buy
+4,041
New +$209K 0.03% 590
2018
Q2 		– Sell
-4,289
Closed -$228K – 709
2018
Q1 		$228K Buy
4,289
+59
+1% +$3.35K 0.03% 546
2017
Q4 		$226K Sell
4,230
-293
-6% -$16.2K 0.03% 543
2017
Q3 		$245K Sell
4,523
-349
-7% -$19.5K 0.04% 435
2017
Q2 		$265K Sell
4,872
-14
-0.3% -$723 0.05% 402
2017
Q1 		$248K Sell
4,886
-173
-3% -$8.39K 0.05% 404
2016
Q4 		$216K Buy
+5,059
New +$203K 0.04% 444
2016
Q3 		– Sell
-5,135
Closed -$205K – 642
2016
Q2 		$205K Sell
5,135
-1,135
-18% -$54.1K 0.04% 526
2016
Q1 		$347K Buy
6,270
+385
+7% +$18.5K 0.08% 307
2015
Q4 		$345K Buy
5,885
+112
+2% +$6.59K 0.07% 324
2015
Q3 		$331K Buy
5,773
+1,158
+25% +$68.2K 0.08% 324
2015
Q2 		$259K Buy
+4,615
New +$248K 0.06% 377

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

B. Riley Wealth Advisors's NCLH Position: Q2 2024 in Review

B. Riley Wealth Advisors sold out of Norwegian Cruise Line (NCLH) in Q2 2024, closing a stake of 15,213 shares — an estimated $251K sold.

B. Riley Wealth Advisors first reported a position in NCLH in Q2 2015 and held it in 26 quarters. The position peaked at $509K in Q2 2021. 553 funds tracked by Wall St. Rank hold NCLH as of Q2 2024.

  • B. Riley Wealth Advisors reported no remaining Norwegian Cruise Line position as of Q2 2024 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 15,213 Norwegian Cruise Line shares in Q2 2024, an estimated $251K.
  • B. Riley Wealth Advisors first reported a position in Norwegian Cruise Line in Q2 2015 and held it in 26 quarters.
  • B. Riley Wealth Advisors's Norwegian Cruise Line position peaked at $509K in Q2 2021.
  • 553 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.