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Cornerstone Advisory’s Norwegian Cruise Line NCLH Stock Holding History

Cornerstone Advisory’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
Q1 		– Sell
-300
Closed -$6K – 561
2021
Q4 		$6K Buy
+300
New +$7.17K ﹤0.01% 659

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Advisory's NCLH Position: Q1 2022 in Review

Cornerstone Advisory sold out of Norwegian Cruise Line (NCLH) in Q1 2022, closing a stake of 300 shares — an estimated $6K sold.

Cornerstone Advisory first reported a position in NCLH in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 539 funds tracked by Wall St. Rank hold NCLH as of Q1 2022.

  • Cornerstone Advisory reported no remaining Norwegian Cruise Line position as of Q1 2022 after selling out during the quarter.
  • Cornerstone Advisory sold 300 Norwegian Cruise Line shares in Q1 2022, an estimated $6K.
  • Cornerstone Advisory first reported a position in Norwegian Cruise Line in Q4 2021 and held it in 1 quarter.
  • Cornerstone Advisory's Norwegian Cruise Line position peaked at $6K in Q4 2021.
  • 539 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.