Cordasco Financial Network’s Norwegian Cruise Line NCLH Stock Holding History

Cordasco Financial Network’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 Q2	$8K	Hold	675	–	–	0.01%	403
2022 Q1	$15K	Hold	675	–	–	0.01%	319
2021 Q4	$14K	Hold	675	–	–	0.01%	330
2021 Q3	$18K	Hold	675	–	–	0.01%	298
2021 Q2	$20K	Buy	675 +500	+286%	+$15.1K	0.01%	296
2021 Q1	$5K	Sell	175 -325	-65%	-$8.65K	﹤0.01%	470
2020 Q4	$13K	Buy	+500	New	+$10.4K	0.01%	289

Other funds holding NCLH

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cordasco Financial Network's NCLH Position: Q2 2022 in Review

Cordasco Financial Network held its Norwegian Cruise Line (NCLH) position steady in Q2 2022 at 675 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #403.

Cordasco Financial Network first reported a position in NCLH in Q4 2020 and has held it in 7 quarters since. The position peaked at $20K in Q2 2021. 510 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

Cordasco Financial Network held 675 shares of Norwegian Cruise Line worth $8K as of Q2 2022.
Cordasco Financial Network left its Norwegian Cruise Line share count unchanged in Q2 2022.
Norwegian Cruise Line made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #403 holding.
Cordasco Financial Network first reported a position in Norwegian Cruise Line in Q4 2020 and has held it in 7 quarters since.
Cordasco Financial Network's Norwegian Cruise Line position peaked at $20K in Q2 2021.
510 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.