CA
NCLH icon

Cetera Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Cetera Advisors’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 		$621K Buy
29,683
+12,592
+74% +$229K ﹤0.01% 1460
2023
Q4 		$343K Sell
17,091
-4,968
-23% -$79.7K ﹤0.01% 1351
2023
Q3 		$364K Sell
22,059
-2,563
-10% -$47.3K 0.01% 1224
2023
Q2 		$536K Sell
24,622
-912
-4% -$14K 0.01% 1015
2023
Q1 		$343K Sell
25,534
-63,875
-71% -$956K 0.01% 1212
2022
Q4 		$1.09M Buy
89,409
+6,708
+8% +$101K 0.02% 644
2022
Q3 		$939K Buy
82,701
+21,066
+34% +$277K 0.02% 558
2022
Q2 		$685K Buy
61,635
+40,029
+185% +$671K 0.02% 708
2022
Q1 		$473K Buy
21,606
+11,920
+123% +$244K 0.01% 906
2021
Q4 		$201K Sell
9,686
-4,478
-32% -$107K ﹤0.01% 1329
2021
Q3 		$378K Buy
14,164
+2,832
+25% +$72.1K 0.01% 994
2021
Q2 		$333K Buy
11,332
+492
+5% +$14.8K 0.01% 1002
2021
Q1 		$299K Buy
+10,840
New +$288K 0.01% 953
2020
Q3 		– Sell
-30,374
Closed -$499K – 979
2020
Q2 		$499K Buy
30,374
+18,396
+154% +$270K 0.02% 533
2020
Q1 		$131K Buy
+11,978
New +$482K 0.01% 746

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 Advisors's NCLH Position: Q1 2024 in Review

Cetera Advisors increased its Norwegian Cruise Line (NCLH) stake by 74% in Q1 2024, buying an estimated $229K and bringing the position to 29,683 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Cetera Advisors first reported a position in NCLH in Q1 2020 and has held it in 15 quarters since. The position peaked at $1.09M in Q4 2022. 526 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.

  • Cetera Advisors held 29,683 shares of Norwegian Cruise Line worth $621K as of Q1 2024.
  • Cetera Advisors bought 12,592 Norwegian Cruise Line shares in Q1 2024, an estimated $229K.
  • Norwegian Cruise Line made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1460 holding.
  • Cetera Advisors first reported a position in Norwegian Cruise Line in Q1 2020 and has held it in 15 quarters since.
  • Cetera Advisors's Norwegian Cruise Line position peaked at $1.09M in Q4 2022.
  • 526 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.

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