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Castle Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

Castle 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
2022
Q4 		– Sell
-30
Closed – – 430
2022
Q3 		$0 Hold
30
– – ﹤0.01% 711
2022
Q2 		$0 Buy
+30
New +$503 ﹤0.01% 693

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 $427B AUM 29.17% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castle Wealth Management's NCLH Position: Q4 2022 in Review

Castle Wealth Management sold out of Norwegian Cruise Line (NCLH) in Q4 2022, closing a stake of 30 shares.

Castle Wealth Management first reported a position in NCLH in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 535 funds tracked by Wall St. Rank hold NCLH as of Q4 2022.

  • Castle Wealth Management reported no remaining Norwegian Cruise Line position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 30 Norwegian Cruise Line shares in Q4 2022.
  • Castle Wealth Management first reported a position in Norwegian Cruise Line in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Norwegian Cruise Line position peaked at $0 in Q3 2022.
  • 535 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.