Cedar Brook Financial Partners’s Norwegian Cruise Line NCLH Stock Holding History

Cedar Brook Financial 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 Q2	–	Sell	-17,100	Closed	-$358K	–	271
2024 Q1	$358K	Hold	17,100	–	–	0.07%	278
2023 Q4	$299K	Hold	17,100	–	–	0.07%	296
2023 Q3	$282K	Hold	17,100	–	–	0.07%	271
2023 Q2	$372K	Hold	17,100	–	–	0.09%	231
2023 Q1	$230K	Hold	17,100	–	–	0.06%	326
2022 Q4	$209K	Hold	17,100	–	–	0.06%	339
2022 Q3	$194K	Hold	17,100	–	–	0.06%	332
2022 Q2	$190K	Buy	17,100 +2,000	+13%	+$33.5K	0.06%	327
2022 Q1	$330K	Buy	15,100 +1,000	+7%	+$20.4K	0.09%	255
2021 Q4	$292K	Buy	14,100 +1,500	+12%	+$35.9K	0.07%	288
2021 Q3	$337K	Sell	12,600 -8	-0.1%	-$204	0.1%	224
2021 Q2	$371K	Buy	12,608 +108	+0.9%	+$3.25K	0.11%	223
2021 Q1	$345K	Hold	12,500	–	–	0.12%	200
2020 Q4	$318K	Hold	12,500	–	–	0.11%	205
2020 Q3	$214K	Sell	12,500 -19	-0.2%	-$301	0.08%	263
2020 Q2	$206K	Hold	12,519	–	–	0.09%	255
2020 Q1	$137K	Buy	+12,519	New	+$503K	0.08%	234

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Cedar Brook Financial Partners's NCLH Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Norwegian Cruise Line (NCLH) in Q2 2024, closing a stake of 17,100 shares — an estimated $358K sold.

Cedar Brook Financial Partners first reported a position in NCLH in Q1 2020 and held it in 17 quarters. The position peaked at $372K in Q2 2023. 553 funds tracked by Wall St. Rank hold NCLH as of Q2 2024.

Cedar Brook Financial Partners reported no remaining Norwegian Cruise Line position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 17,100 Norwegian Cruise Line shares in Q2 2024, an estimated $358K.
Cedar Brook Financial Partners first reported a position in Norwegian Cruise Line in Q1 2020 and held it in 17 quarters.
Cedar Brook Financial Partners's Norwegian Cruise Line position peaked at $372K in Q2 2023.
553 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.