Baldrige Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Baldrige 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 Q1	–	Sell	-100	Closed	-$1K	–	443
2022 Q4	$1K	Sell	100 -204	-67%	-$3.07K	﹤0.01%	298
2022 Q3	$3K	Hold	304	–	–	﹤0.01%	276
2022 Q2	$3K	Hold	304	–	–	﹤0.01%	280
2022 Q1	$7K	Hold	304	–	–	﹤0.01%	273
2021 Q4	$6K	Hold	304	–	–	﹤0.01%	290
2021 Q3	$8K	Hold	304	–	–	﹤0.01%	294
2021 Q2	$9K	Buy	+304	New	+$9.16K	﹤0.01%	297

Other funds holding NCLH

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

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

BlackRock New York $6.73T AUM 46.02% 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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Baldrige Asset Management's NCLH Position: Q1 2023 in Review

Baldrige Asset Management sold out of Norwegian Cruise Line (NCLH) in Q1 2023, closing a stake of 100 shares — an estimated $1K sold.

Baldrige Asset Management first reported a position in NCLH in Q2 2021 and held it in 7 quarters. The position peaked at $9K in Q2 2021. 504 funds tracked by Wall St. Rank hold NCLH as of Q1 2023.

Baldrige Asset Management reported no remaining Norwegian Cruise Line position as of Q1 2023 after selling out during the quarter.
Baldrige Asset Management sold 100 Norwegian Cruise Line shares in Q1 2023, an estimated $1K.
Baldrige Asset Management first reported a position in Norwegian Cruise Line in Q2 2021 and held it in 7 quarters.
Baldrige Asset Management's Norwegian Cruise Line position peaked at $9K in Q2 2021.
504 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.