CAN
NCLH icon

Cetera Advisor Networks’s Norwegian Cruise Line NCLH Stock Holding History

Cetera Advisor Networks’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
Q1 		$940K Sell
44,919
-16,954
-27% -$308K ﹤0.01% 1506
2023
Q4 		$1.24M Buy
61,873
+4,444
+8% +$71.3K 0.01% 1247
2023
Q3 		$946K Sell
57,429
-3,175
-5% -$58.6K 0.01% 1318
2023
Q2 		$1.32M Sell
60,604
-7,424
-11% -$114K 0.01% 1085
2023
Q1 		$915K Buy
68,028
+8,694
+15% +$130K 0.01% 1293
2022
Q4 		$726K Sell
59,334
-3,876
-6% -$58.4K 0.01% 1380
2022
Q3 		$718K Buy
63,210
+11,577
+22% +$152K 0.01% 1077
2022
Q2 		$574K Sell
51,633
-1,832
-3% -$30.7K 0.01% 1184
2022
Q1 		$1.17M Buy
53,465
+10,152
+23% +$207K 0.01% 837
2021
Q4 		$898K Buy
43,313
+14,362
+50% +$343K 0.01% 955
2021
Q3 		$773K Sell
28,951
-306
-1% -$7.79K 0.01% 961
2021
Q2 		$860K Sell
29,257
-1,873
-6% -$56.4K 0.01% 886
2021
Q1 		$859K Buy
31,130
+805
+3% +$21.4K 0.02% 637
2020
Q4 		$771K Buy
30,325
+19,320
+176% +$403K 0.02% 629
2020
Q3 		$188K Sell
11,005
-2,675
-20% -$42.4K ﹤0.01% 1146
2020
Q2 		$225K Buy
+13,680
New +$200K 0.01% 1057
2018
Q4 		– Sell
-4,540
Closed -$261K – 1110
2018
Q3 		$261K Buy
+4,540
New +$235K 0.01% 923

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Cetera Advisor Networks's NCLH Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Norwegian Cruise Line (NCLH) stake by 27% in Q1 2024, selling an estimated $308K and leaving 44,919 shares worth $940K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Cetera Advisor Networks first reported a position in NCLH in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.32M in Q2 2023. 526 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.

  • Cetera Advisor Networks held 44,919 shares of Norwegian Cruise Line worth $940K as of Q1 2024.
  • Cetera Advisor Networks sold 16,954 Norwegian Cruise Line shares in Q1 2024, an estimated $308K.
  • Norwegian Cruise Line made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1506 holding.
  • Cetera Advisor Networks first reported a position in Norwegian Cruise Line in Q3 2018 and has held it in 17 quarters since.
  • Cetera Advisor Networks's Norwegian Cruise Line position peaked at $1.32M in Q2 2023.
  • 526 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.