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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 – 779
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
2022
Q1 		– Sell
-5,599
Closed -$270 – 908
2021
Q4 		$270 Buy
+5,599
New +$134K ﹤0.01% 621
2021
Q2 		$8K Buy
+270
New +$8.14K ﹤0.01% 743

Other funds holding NCLH

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return