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Capital Wealth Alliance’s Norwegian Cruise Line NCLH Stock Holding History

Capital Wealth Alliance’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
-24,962
Closed -$306K – 115
2022
Q4 		$306K Hold
24,962
– – 0.26% 81
2022
Q3 		$283K Sell
24,962
-101
-0.4% -$1.33K 0.23% 86
2022
Q2 		$278K Sell
25,063
-161
-0.6% -$2.7K 0.19% 97
2022
Q1 		$551K Hold
25,224
– – 0.33% 71
2021
Q4 		$523K Hold
25,224
– – 0.3% 80
2021
Q3 		$668K Hold
25,224
– – 0.41% 69
2021
Q2 		$551K Hold
25,224
– – 0.35% 76
2021
Q1 		$695K Hold
25,224
– – 0.46% 65
2020
Q4 		$579K Buy
+25,224
New +$526K 0.42% 64
2020
Q3 		– Hold
0
– – – 62

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Wealth Alliance's NCLH Position: Q1 2023 in Review

Capital Wealth Alliance sold out of Norwegian Cruise Line (NCLH) in Q1 2023, closing a stake of 24,962 shares — an estimated $306K sold.

Capital Wealth Alliance first reported a position in NCLH in Q4 2020 and held it in 9 quarters. The position peaked at $695K in Q1 2021. 504 funds tracked by Wall St. Rank hold NCLH as of Q1 2023.

  • Capital Wealth Alliance reported no remaining Norwegian Cruise Line position as of Q1 2023 after selling out during the quarter.
  • Capital Wealth Alliance sold 24,962 Norwegian Cruise Line shares in Q1 2023, an estimated $306K.
  • Capital Wealth Alliance first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 9 quarters.
  • Capital Wealth Alliance's Norwegian Cruise Line position peaked at $695K in Q1 2021.
  • 504 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2023.

Based on Capital Wealth Alliance's 13F filing for Q1 2023, filed 4 May 2023.