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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 – – 1026
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

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BerganKDV Wealth Management's NCLH Position: Q3 2022 in Review

BerganKDV Wealth Management sold out of Norwegian Cruise Line (NCLH) in Q3 2022, closing a stake of 28 shares.

BerganKDV Wealth Management first reported a position in NCLH in Q4 2019 and held it in 9 quarters. The position peaked at $2K in Q3 2020. 507 funds tracked by Wall St. Rank hold NCLH as of Q3 2022.

  • BerganKDV Wealth Management reported no remaining Norwegian Cruise Line position as of Q3 2022 after selling out during the quarter.
  • BerganKDV Wealth Management sold 28 Norwegian Cruise Line shares in Q3 2022.
  • BerganKDV Wealth Management first reported a position in Norwegian Cruise Line in Q4 2019 and held it in 9 quarters.
  • BerganKDV Wealth Management's Norwegian Cruise Line position peaked at $2K in Q3 2020.
  • 507 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2022.

Based on BerganKDV Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.