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Buckingham Strategic Wealth’s Norwegian Cruise Line NCLH Stock Holding History

Buckingham Strategic Wealth’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
Q4 		– Sell
-11,018
Closed -$182K – 739
2023
Q3 		$182K Buy
+11,018
New +$203K ﹤0.01% 639
2022
Q4 		– Sell
-10,747
Closed -$122K – 646
2022
Q3 		$122K Buy
+10,747
New +$142K ﹤0.01% 567

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Buckingham Strategic Wealth's NCLH Position: Q4 2023 in Review

Buckingham Strategic Wealth sold out of Norwegian Cruise Line (NCLH) in Q4 2023, closing a stake of 11,018 shares — an estimated $182K sold.

Buckingham Strategic Wealth first reported a position in NCLH in Q3 2022 and held it in 2 quarters. The position peaked at $182K in Q3 2023. 520 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

  • Buckingham Strategic Wealth reported no remaining Norwegian Cruise Line position as of Q4 2023 after selling out during the quarter.
  • Buckingham Strategic Wealth sold 11,018 Norwegian Cruise Line shares in Q4 2023, an estimated $182K.
  • Buckingham Strategic Wealth first reported a position in Norwegian Cruise Line in Q3 2022 and held it in 2 quarters.
  • Buckingham Strategic Wealth's Norwegian Cruise Line position peaked at $182K in Q3 2023.
  • 520 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.