Baldwin Wealth Partners’s Norwegian Cruise Line NCLH Stock Holding History

Baldwin Wealth 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
2024 Q4	–	Sell	-700	Closed	-$14.4K	–	736
2024 Q3	$14.4K	Hold	700	–	–	﹤0.01%	744
2024 Q2	$13.2K	Hold	700	–	–	﹤0.01%	514
2024 Q1	$14.7K	Hold	700	–	–	﹤0.01%	522
2023 Q4	$14K	Hold	700	–	–	﹤0.01%	542
2023 Q3	$11.5K	Hold	700	–	–	﹤0.01%	564
2023 Q2	$15.2K	Hold	700	–	–	﹤0.01%	564
2023 Q1	$9.41K	Hold	700	–	–	﹤0.01%	622
2022 Q4	$8.57K	Buy	700 +450	+180%	+$6.78K	﹤0.01%	619
2022 Q3	$3K	Hold	250	–	–	﹤0.01%	602
2022 Q2	$3K	Hold	250	–	–	﹤0.01%	636
2022 Q1	$5K	Hold	250	–	–	﹤0.01%	593
2021 Q4	$5K	Hold	250	–	–	﹤0.01%	561
2021 Q3	$7K	Hold	250	–	–	﹤0.01%	546
2021 Q2	$7K	Hold	250	–	–	﹤0.01%	560
2021 Q1	$7K	Buy	+250	New	+$6.65K	﹤0.01%	541

Other funds holding NCLH

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baldwin Wealth Partners's NCLH Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Norwegian Cruise Line (NCLH) in Q4 2024, closing a stake of 700 shares — an estimated $14.4K sold.

Baldwin Wealth Partners first reported a position in NCLH in Q1 2021 and held it in 15 quarters. The position peaked at $15.2K in Q2 2023. 674 funds tracked by Wall St. Rank hold NCLH as of Q4 2024.

Baldwin Wealth Partners reported no remaining Norwegian Cruise Line position as of Q4 2024 after selling out during the quarter.
Baldwin Wealth Partners sold 700 Norwegian Cruise Line shares in Q4 2024, an estimated $14.4K.
Baldwin Wealth Partners first reported a position in Norwegian Cruise Line in Q1 2021 and held it in 15 quarters.
Baldwin Wealth Partners's Norwegian Cruise Line position peaked at $15.2K in Q2 2023.
674 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.