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Benjamin F. Edwards & Company’s Norwegian Cruise Line NCLH Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$26K Sell
1,395
-371
-21% -$6.51K ﹤0.01% 1483
2024
Q1 		$37K Buy
1,766
+335
+23% +$6.09K ﹤0.01% 1386
2023
Q4 		$29K Buy
1,431
+331
+30% +$5.31K ﹤0.01% 1384
2023
Q3 		$18K Sell
1,100
-3
-0.3% -$55 ﹤0.01% 1279
2023
Q2 		$24K Hold
1,103
– – ﹤0.01% 1234
2023
Q1 		$15K Hold
1,103
– – ﹤0.01% 1329
2022
Q4 		$14K Hold
1,103
– – ﹤0.01% 1358
2022
Q3 		$13K Hold
1,103
– – ﹤0.01% 1341
2022
Q2 		$12K Buy
1,103
+3
+0.3% +$50 ﹤0.01% 1342
2022
Q1 		$24K Hold
1,100
– – ﹤0.01% 1197
2021
Q4 		$23K Buy
1,100
+500
+83% +$12K ﹤0.01% 1209
2021
Q3 		$16K Buy
600
+200
+50% +$5.09K ﹤0.01% 1281
2021
Q2 		$12K Hold
400
– – ﹤0.01% 1346
2021
Q1 		$11K Hold
400
– – ﹤0.01% 1335
2020
Q4 		$10K Sell
400
-200
-33% -$4.17K ﹤0.01% 1280
2020
Q3 		$10K Hold
600
– – ﹤0.01% 1279
2020
Q2 		$10K Buy
600
+100
+20% +$1.47K ﹤0.01% 1285
2020
Q1 		$5K Buy
500
+100
+25% +$4.02K ﹤0.01% 1427
2019
Q4 		$23K Hold
400
– – ﹤0.01% 1197
2019
Q3 		$21K Buy
+400
New +$20.3K ﹤0.01% 1182

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Benjamin F. Edwards & Company's NCLH Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Norwegian Cruise Line (NCLH) stake by 21% in Q2 2024, selling an estimated $6.51K and leaving 1,395 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Benjamin F. Edwards & Company first reported a position in NCLH in Q3 2019 and has held it in 20 quarters since. The position peaked at $37K in Q1 2024. 553 funds tracked by Wall St. Rank hold NCLH as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,395 shares of Norwegian Cruise Line worth $26K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 371 Norwegian Cruise Line shares in Q2 2024, an estimated $6.51K.
  • Norwegian Cruise Line made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1483 holding.
  • Benjamin F. Edwards & Company first reported a position in Norwegian Cruise Line in Q3 2019 and has held it in 20 quarters since.
  • Benjamin F. Edwards & Company's Norwegian Cruise Line position peaked at $37K in Q1 2024.
  • 553 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.