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Cassady Schiller Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

Cassady Schiller Wealth Management’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 		$3.58K Buy
139
+39
+39% +$986 ﹤0.01% 474
2024
Q3 		$2.05K Hold
100
– – ﹤0.01% 391
2024
Q2 		$1.88K Hold
100
– – ﹤0.01% 399
2024
Q1 		$2.09K Hold
100
– – ﹤0.01% 423
2023
Q4 		$2K Hold
100
– – ﹤0.01% 392
2023
Q3 		$1.65K Hold
100
– – ﹤0.01% 413
2023
Q2 		$2.18K Sell
100
-1
-1% -$15 ﹤0.01% 415
2023
Q1 		$1.34K Buy
101
+1
+1% +$15 ﹤0.01% 411
2022
Q4 		$1.22K Buy
+100
New +$1.51K ﹤0.01% 432
2022
Q1 		– Sell
-100
Closed -$2K – 418
2021
Q4 		$2K Buy
+100
New +$2.39K ﹤0.01% 406

Other funds holding NCLH

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cassady Schiller Wealth Management's NCLH Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Norwegian Cruise Line (NCLH) stake by 39% in Q4 2024, buying an estimated $986 and bringing the position to 139 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Cassady Schiller Wealth Management first reported a position in NCLH in Q4 2021 and has held it in 10 quarters since. 674 funds tracked by Wall St. Rank hold NCLH as of Q4 2024.

  • Cassady Schiller Wealth Management held 139 shares of Norwegian Cruise Line worth $3.58K as of Q4 2024.
  • Cassady Schiller Wealth Management bought 39 Norwegian Cruise Line shares in Q4 2024, an estimated $986.
  • Norwegian Cruise Line made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #474 holding.
  • Cassady Schiller Wealth Management first reported a position in Norwegian Cruise Line in Q4 2021 and has held it in 10 quarters since.
  • 674 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.