Capital Analysts LLC’s Norwegian Cruise Line NCLH Stock Holding History

Capital Analysts LLC’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 Q1	–	Sell	-100	Closed	-$1K	–	1042
2022 Q4	$1K	Sell	100 -54	-35%	-$813	﹤0.01%	1032
2022 Q3	$2K	Buy	154 +54	+54%	+$711	﹤0.01%	1010
2022 Q2	$1K	Buy	+100	New	+$1.68K	﹤0.01%	977
2022 Q1	–	Sell	-100	Closed	-$2K	–	1000
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	954
2021 Q3	$3K	Buy	+100	New	+$2.54K	﹤0.01%	903
2016 Q1	–	Sell	-10,698	Closed	-$627K	–	403
2015 Q4	$627K	Buy	+10,698	New	+$630K	0.13%	126

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 $3.38T AUM 44.17% 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

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

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Analysts LLC's NCLH Position: Q1 2023 in Review

Capital Analysts LLC sold out of Norwegian Cruise Line (NCLH) in Q1 2023, closing a stake of 100 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in NCLH in Q4 2015 and held it in 6 quarters. The position peaked at $627K in Q4 2015. 504 funds tracked by Wall St. Rank hold NCLH as of Q1 2023.

Capital Analysts LLC reported no remaining Norwegian Cruise Line position as of Q1 2023 after selling out during the quarter.
Capital Analysts LLC sold 100 Norwegian Cruise Line shares in Q1 2023, an estimated $1K.
Capital Analysts LLC first reported a position in Norwegian Cruise Line in Q4 2015 and held it in 6 quarters.
Capital Analysts LLC's Norwegian Cruise Line position peaked at $627K in Q4 2015.
504 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2023.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.