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

Belpointe 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
Q2 		– Sell
-3,594
Closed -$48.3K – 2326
2023
Q1 		$48.3K Sell
3,594
-744
-17% -$11.1K ﹤0.01% 1718
2022
Q4 		$53.1K Buy
+4,338
New +$65.3K ﹤0.01% 1571
2022
Q3 		– Sell
-12,360
Closed -$137K – 1214
2022
Q2 		$137K Sell
12,360
-3,231
-21% -$54.2K 0.01% 977
2022
Q1 		$342K Buy
15,591
+20
+0.1% +$409 0.02% 671
2021
Q4 		$323K Buy
15,571
+1,976
+15% +$47.3K 0.02% 676
2021
Q3 		$363K Buy
13,595
+1,475
+12% +$37.5K 0.02% 617
2021
Q2 		$356K Sell
12,120
-1,079
-8% -$32.5K 0.03% 607
2021
Q1 		$364K Buy
13,199
+3,247
+33% +$86.4K 0.03% 528
2020
Q4 		$253K Buy
9,952
+3,156
+46% +$65.8K 0.02% 624
2020
Q3 		$116K Sell
6,796
-1,500
-18% -$23.7K 0.01% 722
2020
Q2 		$136K Buy
+8,296
New +$122K 0.02% 640

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Belpointe Asset Management's NCLH Position: Q2 2023 in Review

Belpointe Asset Management sold out of Norwegian Cruise Line (NCLH) in Q2 2023, closing a stake of 3,594 shares — an estimated $48.3K sold.

Belpointe Asset Management first reported a position in NCLH in Q2 2020 and held it in 11 quarters. The position peaked at $364K in Q1 2021. 531 funds tracked by Wall St. Rank hold NCLH as of Q2 2023.

  • Belpointe Asset Management reported no remaining Norwegian Cruise Line position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 3,594 Norwegian Cruise Line shares in Q2 2023, an estimated $48.3K.
  • Belpointe Asset Management first reported a position in Norwegian Cruise Line in Q2 2020 and held it in 11 quarters.
  • Belpointe Asset Management's Norwegian Cruise Line position peaked at $364K in Q1 2021.
  • 531 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.