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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 $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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 $666B AUM 30.12% 1-Year Est. Return