Credential Qtrade Securities’s Norwegian Cruise Line NCLH Stock Holding History

Credential Qtrade Securities’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 Q1	$4.19K	Hold	200	–	–	﹤0.01%	327
2023 Q4	$4.01K	Hold	200	–	–	﹤0.01%	321
2023 Q3	$3.3K	Hold	200	–	–	﹤0.01%	312
2023 Q2	$4.35K	Hold	200	–	–	﹤0.01%	312
2023 Q1	$2.69K	Hold	200	–	–	﹤0.01%	346
2022 Q4	$2.45K	Hold	200	–	–	﹤0.01%	321
2022 Q3	$2.27K	Hold	200	–	–	﹤0.01%	342
2022 Q2	$2.22K	Hold	200	–	–	﹤0.01%	338
2022 Q1	$4.38K	Hold	200	–	–	﹤0.01%	323
2021 Q4	$4.15K	Hold	200	–	–	﹤0.01%	330
2021 Q3	$5.34K	Buy	+200	New	+$5.09K	﹤0.01%	311
2020 Q2	–	Sell	-3,301	Closed	-$36.2K	–	305
2020 Q1	$36.2K	Buy	+3,301	New	+$133K	0.01%	212

Other funds holding NCLH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Credential Qtrade Securities's NCLH Position: Q1 2024 in Review

Credential Qtrade Securities held its Norwegian Cruise Line (NCLH) position steady in Q1 2024 at 200 shares worth $4.19K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Credential Qtrade Securities first reported a position in NCLH in Q1 2020 and has held it in 12 quarters since. The position peaked at $36.2K in Q1 2020. 526 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.

Credential Qtrade Securities held 200 shares of Norwegian Cruise Line worth $4.19K as of Q1 2024.
Credential Qtrade Securities left its Norwegian Cruise Line share count unchanged in Q1 2024.
Norwegian Cruise Line made up ﹤0.01% of Credential Qtrade Securities's portfolio in Q1 2024, its #327 holding.
Credential Qtrade Securities first reported a position in Norwegian Cruise Line in Q1 2020 and has held it in 12 quarters since.
Credential Qtrade Securities's Norwegian Cruise Line position peaked at $36.2K in Q1 2020.
526 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.