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Castleview Partners’s Norwegian Cruise Line NCLH Stock Holding History

Castleview Partners’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
Q3 		– Sell
-270
Closed -$5.07K – 777
2024
Q2 		$5.07K Hold
270
– – ﹤0.01% 624
2024
Q1 		$5.65K Hold
270
– – ﹤0.01% 614
2023
Q4 		$5.41K Hold
270
– – ﹤0.01% 572
2023
Q3 		$4.45K Hold
270
– – ﹤0.01% 498
2023
Q2 		$5.88K Hold
270
– – 0.01% 491
2023
Q1 		$3.63K Hold
270
– – ﹤0.01% 525
2022
Q4 		$3.3K Hold
270
– – ﹤0.01% 481
2022
Q3 		$3K Hold
270
– – ﹤0.01% 503
2022
Q2 		$3K Buy
+270
New +$4.53K ﹤0.01% 599
2021
Q2 		$8K Buy
+270
New +$8.14K ﹤0.01% 743

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Castleview Partners's NCLH Position: Q3 2024 in Review

Castleview Partners sold out of Norwegian Cruise Line (NCLH) in Q3 2024, closing a stake of 270 shares — an estimated $5.07K sold.

Castleview Partners first reported a position in NCLH in Q2 2021 and held it in 10 quarters. The position peaked at $8K in Q2 2021. 570 funds tracked by Wall St. Rank hold NCLH as of Q3 2024.

  • Castleview Partners reported no remaining Norwegian Cruise Line position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 270 Norwegian Cruise Line shares in Q3 2024, an estimated $5.07K.
  • Castleview Partners first reported a position in Norwegian Cruise Line in Q2 2021 and held it in 10 quarters.
  • Castleview Partners's Norwegian Cruise Line position peaked at $8K in Q2 2021.
  • 570 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.