Capital Advisory Group Advisory Services’s Norwegian Cruise Line NCLH Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-440	Closed	-$10K	–	379
2022 Q1	$10K	Buy	+440	New	+$8.99K	﹤0.01%	368
2021 Q4	–	Sell	-1,240	Closed	-$33K	–	370
2021 Q3	$33K	Buy	1,240 +500	+68%	+$12.7K	0.01%	285
2021 Q2	$22K	Hold	740	–	–	0.01%	327
2021 Q1	$20K	Hold	740	–	–	0.01%	314
2020 Q4	$19K	Buy	+740	New	+$15.4K	0.01%	315

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Advisory Group Advisory Services's NCLH Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Norwegian Cruise Line (NCLH) in Q2 2022, closing a stake of 440 shares — an estimated $10K sold.

Capital Advisory Group Advisory Services first reported a position in NCLH in Q4 2020 and held it in 5 quarters. The position peaked at $33K in Q3 2021. 509 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Norwegian Cruise Line position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 440 Norwegian Cruise Line shares in Q2 2022, an estimated $10K.
Capital Advisory Group Advisory Services first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 5 quarters.
Capital Advisory Group Advisory Services's Norwegian Cruise Line position peaked at $33K in Q3 2021.
509 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.