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BerganKDV Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

BerganKDV Wealth 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
2022
Q3 		– Sell
-28
Closed – – 1027
2022
Q2 		$0 Hold
28
– – ﹤0.01% 1024
2022
Q1 		$1K Hold
28
– – ﹤0.01% 941
2021
Q4 		$1K Sell
28
-6
-18% -$143 ﹤0.01% 997
2021
Q3 		$1K Buy
34
+6
+21% +$153 ﹤0.01% 983
2021
Q2 		$1K Buy
28
+3
+12% +$90 ﹤0.01% 930
2021
Q1 		$1K Buy
+25
New +$665 ﹤0.01% 877
2020
Q4 		– Sell
-100
Closed -$2K – 994
2020
Q3 		$2K Buy
+100
New +$1.58K ﹤0.01% 712
2020
Q2 		– Sell
-11
Closed – – 1045
2020
Q1 		$0 Hold
11
– – ﹤0.01% 978
2019
Q4 		$1K Buy
+11
New +$581 ﹤0.01% 877

Other funds holding NCLH

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BlackRock
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return