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Concord Wealth Partners’s Norwegian Cruise Line NCLH Stock Holding History

Concord Wealth 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
2022
Q3 		– Sell
-91
Closed -$1K – 765
2022
Q2 		$1K Hold
91
– – ﹤0.01% 1158
2022
Q1 		$2K Hold
91
– – ﹤0.01% 1114
2021
Q4 		$2K Hold
91
– – ﹤0.01% 1141
2021
Q3 		$2K Hold
91
– – ﹤0.01% 764
2021
Q2 		$3K Sell
91
-20
-18% -$603 ﹤0.01% 831
2021
Q1 		$3K Buy
111
+20
+22% +$532 ﹤0.01% 768
2020
Q4 		$2K Buy
+91
New +$1.9K ﹤0.01% 549

Other funds holding NCLH

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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Concord Wealth Partners's NCLH Position: Q3 2022 in Review

Concord Wealth Partners sold out of Norwegian Cruise Line (NCLH) in Q3 2022, closing a stake of 91 shares — an estimated $1K sold.

Concord Wealth Partners first reported a position in NCLH in Q4 2020 and held it in 7 quarters. The position peaked at $3K in Q2 2021. 507 funds tracked by Wall St. Rank hold NCLH as of Q3 2022.

  • Concord Wealth Partners reported no remaining Norwegian Cruise Line position as of Q3 2022 after selling out during the quarter.
  • Concord Wealth Partners sold 91 Norwegian Cruise Line shares in Q3 2022, an estimated $1K.
  • Concord Wealth Partners first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 7 quarters.
  • Concord Wealth Partners's Norwegian Cruise Line position peaked at $3K in Q2 2021.
  • 507 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2022.

Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.