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Core Wealth Advisors (Florida)’s Norwegian Cruise Line NCLH Stock Holding History

Core Wealth Advisors (Florida)’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
Q2 		– Sell
-176
Closed -$3.68K – 172
2024
Q1 		$3.68K Hold
176
– – ﹤0.01% 231
2023
Q4 		$3.53K Hold
176
– – ﹤0.01% 227
2023
Q3 		$2.9K Buy
+176
New +$3.25K ﹤0.01% 211

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Core Wealth Advisors (Florida)'s NCLH Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of Norwegian Cruise Line (NCLH) in Q2 2024, closing a stake of 176 shares — an estimated $3.68K sold.

Core Wealth Advisors (Florida) first reported a position in NCLH in Q3 2023 and held it in 3 quarters. The position peaked at $3.68K in Q1 2024. 553 funds tracked by Wall St. Rank hold NCLH as of Q2 2024.

  • Core Wealth Advisors (Florida) reported no remaining Norwegian Cruise Line position as of Q2 2024 after selling out during the quarter.
  • Core Wealth Advisors (Florida) sold 176 Norwegian Cruise Line shares in Q2 2024, an estimated $3.68K.
  • Core Wealth Advisors (Florida) first reported a position in Norwegian Cruise Line in Q3 2023 and held it in 3 quarters.
  • Core Wealth Advisors (Florida)'s Norwegian Cruise Line position peaked at $3.68K in Q1 2024.
  • 553 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.