Carolina Wealth Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Carolina Wealth Advisors’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
2024 Q4	–	Sell	-176	Closed	-$3.61K	–	331
2024 Q3	$3.61K	Hold	176	–	–	﹤0.01%	251
2024 Q2	$3.31K	Hold	176	–	–	﹤0.01%	179
2024 Q1	$3.68K	Hold	176	–	–	﹤0.01%	186
2023 Q4	$3.53K	Hold	176	–	–	﹤0.01%	193
2023 Q3	$2.9K	Hold	176	–	–	﹤0.01%	208
2023 Q2	$3.83K	Sell	176 -75	-30%	-$1.15K	﹤0.01%	194
2023 Q1	$3.38K	Sell	251 -25	-9%	-$374	﹤0.01%	200
2022 Q4	$3K	Hold	276	–	–	﹤0.01%	195
2022 Q3	$3K	Buy	276 +100	+57%	+$1.32K	﹤0.01%	198
2022 Q2	$2K	Hold	176	–	–	﹤0.01%	238
2022 Q1	$4K	Hold	176	–	–	﹤0.01%	220
2021 Q4	$4K	Hold	176	–	–	﹤0.01%	227
2021 Q3	$5K	Hold	176	–	–	﹤0.01%	208
2021 Q2	$5K	Buy	176 +88	+100%	+$2.65K	﹤0.01%	220
2021 Q1	$2K	Buy	+88	New	+$2.34K	﹤0.01%	280

Other funds holding NCLH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carolina Wealth Advisors's NCLH Position: Q4 2024 in Review

Carolina Wealth Advisors sold out of Norwegian Cruise Line (NCLH) in Q4 2024, closing a stake of 176 shares — an estimated $3.61K sold.

Carolina Wealth Advisors first reported a position in NCLH in Q1 2021 and held it in 15 quarters. The position peaked at $5K in Q3 2021. 674 funds tracked by Wall St. Rank hold NCLH as of Q4 2024.

Carolina Wealth Advisors reported no remaining Norwegian Cruise Line position as of Q4 2024 after selling out during the quarter.
Carolina Wealth Advisors sold 176 Norwegian Cruise Line shares in Q4 2024, an estimated $3.61K.
Carolina Wealth Advisors first reported a position in Norwegian Cruise Line in Q1 2021 and held it in 15 quarters.
Carolina Wealth Advisors's Norwegian Cruise Line position peaked at $5K in Q3 2021.
674 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2024.

Based on Carolina Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.