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Benjamin Edwards Inc’s Norwegian Cruise Line NCLH Stock Holding History

Benjamin Edwards Inc’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
-305
Closed -$4K – 707
2023
Q1 		$4K Sell
305
-518
-63% -$7.75K ﹤0.01% 641
2022
Q4 		$10K Sell
823
-1,035
-56% -$15.6K ﹤0.01% 585
2022
Q3 		$21K Sell
1,858
-2,932
-61% -$38.6K 0.01% 503
2022
Q2 		$53K Sell
4,790
-9,872
-67% -$165K 0.02% 426
2022
Q1 		$321K Sell
14,662
-330
-2% -$6.74K 0.09% 218
2021
Q4 		$311K Buy
+14,992
New +$359K 0.1% 197

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

Benjamin Edwards Inc's NCLH Position: Q2 2023 in Review

Benjamin Edwards Inc sold out of Norwegian Cruise Line (NCLH) in Q2 2023, closing a stake of 305 shares — an estimated $4K sold.

Benjamin Edwards Inc first reported a position in NCLH in Q4 2021 and held it in 6 quarters. The position peaked at $321K in Q1 2022. 531 funds tracked by Wall St. Rank hold NCLH as of Q2 2023.

  • Benjamin Edwards Inc reported no remaining Norwegian Cruise Line position as of Q2 2023 after selling out during the quarter.
  • Benjamin Edwards Inc sold 305 Norwegian Cruise Line shares in Q2 2023, an estimated $4K.
  • Benjamin Edwards Inc first reported a position in Norwegian Cruise Line in Q4 2021 and held it in 6 quarters.
  • Benjamin Edwards Inc's Norwegian Cruise Line position peaked at $321K in Q1 2022.
  • 531 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2023.

Based on Benjamin Edwards Inc's 13F filing for Q2 2023, filed 15 Aug 2023.