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CWA Asset Management Group’s Norwegian Cruise Line NCLH Stock Holding History

CWA Asset Management Group’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 		– Sell
-10,237
Closed -$205K – 552
2023
Q4 		$205K Sell
10,237
-17
-0.2% -$273 0.01% 400
2023
Q3 		$169K Buy
+10,254
New +$189K 0.01% 341

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CWA Asset Management Group's NCLH Position: Q1 2024 in Review

CWA Asset Management Group sold out of Norwegian Cruise Line (NCLH) in Q1 2024, closing a stake of 10,237 shares — an estimated $205K sold.

CWA Asset Management Group first reported a position in NCLH in Q3 2023 and held it in 2 quarters. The position peaked at $205K in Q4 2023. 524 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.

  • CWA Asset Management Group reported no remaining Norwegian Cruise Line position as of Q1 2024 after selling out during the quarter.
  • CWA Asset Management Group sold 10,237 Norwegian Cruise Line shares in Q1 2024, an estimated $205K.
  • CWA Asset Management Group first reported a position in Norwegian Cruise Line in Q3 2023 and held it in 2 quarters.
  • CWA Asset Management Group's Norwegian Cruise Line position peaked at $205K in Q4 2023.
  • 524 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.