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Baker Avenue Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-72
Closed -$1.19K – 1082
2023
Q3 		$1.19K Sell
72
-34
-32% -$627 ﹤0.01% 1239
2023
Q2 		$2.31K Hold
106
– – ﹤0.01% 960
2023
Q1 		$1.43K Hold
106
– – ﹤0.01% 1076
2022
Q4 		$1.3K Buy
+106
New +$1.6K ﹤0.01% 1027

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baker Avenue Asset Management's NCLH Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Norwegian Cruise Line (NCLH) in Q4 2023, closing a stake of 72 shares — an estimated $1.19K sold.

Baker Avenue Asset Management first reported a position in NCLH in Q4 2022 and held it in 4 quarters. The position peaked at $2.31K in Q2 2023. 521 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Norwegian Cruise Line position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 72 Norwegian Cruise Line shares in Q4 2023, an estimated $1.19K.
  • Baker Avenue Asset Management first reported a position in Norwegian Cruise Line in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Norwegian Cruise Line position peaked at $2.31K in Q2 2023.
  • 521 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.