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CreativeOne Wealth’s Norwegian Cruise Line NCLH Stock Holding History

CreativeOne Wealth’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
2025
Q2 		– Sell
-13,961
Closed -$265K – 1157
2025
Q1 		$265K Sell
13,961
-15,959
-53% -$384K 0.01% 907
2024
Q4 		$770K Buy
29,920
+15,205
+103% +$384K 0.02% 557
2024
Q3 		$302K Buy
+14,715
New +$267K 0.01% 769
2023
Q3 		– Sell
-11,242
Closed -$245K – 740
2023
Q2 		$245K Buy
+11,242
New +$172K 0.01% 710
2022
Q2 		– Sell
-9,352
Closed -$205K – 773
2022
Q1 		$205K Buy
+9,352
New +$191K 0.01% 698

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return