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Bartlett & Co’s Norwegian Cruise Line NCLH Stock Holding History

Bartlett & Co’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 		$2K Hold
100
– – ﹤0.01% 1159
2023
Q3 		$2K Sell
100
-1,000
-91% -$18.4K ﹤0.01% 1077
2023
Q2 		$24K Hold
1,100
– – ﹤0.01% 787
2023
Q1 		$15K Buy
1,100
+500
+83% +$7.48K ﹤0.01% 764
2022
Q4 		$7K Buy
600
+500
+500% +$7.53K ﹤0.01% 872
2022
Q3 		$1K Hold
100
– – ﹤0.01% 1110
2022
Q2 		$1K Buy
+100
New +$1.68K ﹤0.01% 1235
2018
Q3 		– Sell
-100
Closed -$5K – 715
2018
Q2 		$5K Buy
+100
New +$5.27K ﹤0.01% 640

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Bartlett & Co's NCLH Position: Q4 2023 in Review

Bartlett & Co held its Norwegian Cruise Line (NCLH) position steady in Q4 2023 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Bartlett & Co first reported a position in NCLH in Q2 2018 and has held it in 8 quarters since. The position peaked at $24K in Q2 2023. 520 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

  • Bartlett & Co held 100 shares of Norwegian Cruise Line worth $2K as of Q4 2023.
  • Bartlett & Co left its Norwegian Cruise Line share count unchanged in Q4 2023.
  • Norwegian Cruise Line made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1159 holding.
  • Bartlett & Co first reported a position in Norwegian Cruise Line in Q2 2018 and has held it in 8 quarters since.
  • Bartlett & Co's Norwegian Cruise Line position peaked at $24K in Q2 2023.
  • 520 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.