Cary Street Partners Investment Advisory’s Norwegian Cruise Line NCLH Stock Holding History

Cary Street Partners Investment Advisory’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	-990	Closed	-$16.3K	–	1386
2023 Q3	$16.3K	Buy	990 +40	+4%	+$738	﹤0.01%	1174
2023 Q2	$20.7K	Hold	950	–	–	﹤0.01%	1037
2023 Q1	$12.8K	Hold	950	–	–	﹤0.01%	1078
2022 Q4	$11.6K	Buy	+950	New	+$14.3K	﹤0.01%	1111
2020 Q4	–	Sell	-275	Closed	-$5K	–	685
2020 Q3	$5K	Buy	+275	New	+$4.35K	﹤0.01%	841

Other funds holding NCLH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cary Street Partners Investment Advisory's NCLH Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Norwegian Cruise Line (NCLH) in Q4 2023, closing a stake of 990 shares — an estimated $16.3K sold.

Cary Street Partners Investment Advisory first reported a position in NCLH in Q3 2020 and held it in 5 quarters. The position peaked at $20.7K in Q2 2023. 521 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Norwegian Cruise Line position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 990 Norwegian Cruise Line shares in Q4 2023, an estimated $16.3K.
Cary Street Partners Investment Advisory first reported a position in Norwegian Cruise Line in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Norwegian Cruise Line position peaked at $20.7K in Q2 2023.
521 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.