Column Capital Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Column Capital 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
2023 Q3	$54.8K	Hold	3,325	–	–	0.01%	312
2023 Q2	$72.4K	Hold	3,325	–	–	0.01%	271
2023 Q1	$44.7K	Buy	3,325 +1,580	+91%	+$23.6K	0.01%	338
2022 Q4	$21.4K	Buy	1,745 +1,415	+429%	+$21.3K	﹤0.01%	412
2022 Q3	$4K	Buy	330 +325	+6,500%	+$4.28K	﹤0.01%	574
2022 Q2	$0	Hold	5	–	–	﹤0.01%	734
2022 Q1	$0	Hold	5	–	–	﹤0.01%	783
2021 Q4	$0	Hold	5	–	–	﹤0.01%	815
2021 Q3	$0	Hold	5	–	–	﹤0.01%	741
2021 Q2	$0	Hold	5	–	–	﹤0.01%	733
2021 Q1	$0	Hold	5	–	–	﹤0.01%	733
2020 Q4	$0	Hold	5	–	–	﹤0.01%	730
2020 Q3	$0	Buy	+5	New	+$79	﹤0.01%	802

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

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

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

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

Column Capital Advisors's NCLH Position: Q3 2023 in Review

Column Capital Advisors held its Norwegian Cruise Line (NCLH) position steady in Q3 2023 at 3,325 shares worth $54.8K. The position accounts for 0.01% of the portfolio, ranked #312.

Column Capital Advisors first reported a position in NCLH in Q3 2020 and has held it in 13 quarters since. The position peaked at $72.4K in Q2 2023. 512 funds tracked by Wall St. Rank hold NCLH as of Q3 2023.

Column Capital Advisors held 3,325 shares of Norwegian Cruise Line worth $54.8K as of Q3 2023.
Column Capital Advisors left its Norwegian Cruise Line share count unchanged in Q3 2023.
Norwegian Cruise Line made up 0.01% of Column Capital Advisors's portfolio in Q3 2023, its #312 holding.
Column Capital Advisors first reported a position in Norwegian Cruise Line in Q3 2020 and has held it in 13 quarters since.
Column Capital Advisors's Norwegian Cruise Line position peaked at $72.4K in Q2 2023.
512 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.