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Delos Wealth Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Delos Wealth Advisors’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
Q3 		– Sell
-52
Closed -$978 – 303
2024
Q2 		$978 Hold
52
– – ﹤0.01% 258
2024
Q1 		$1.09K Buy
+52
New +$946 ﹤0.01% 252
2021
Q4 		– Sell
-20
Closed -$1K – 463
2021
Q3 		$1K Buy
+20
New +$509 ﹤0.01% 186

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Delos Wealth Advisors's NCLH Position: Q3 2024 in Review

Delos Wealth Advisors sold out of Norwegian Cruise Line (NCLH) in Q3 2024, closing a stake of 52 shares — an estimated $978 sold.

Delos Wealth Advisors first reported a position in NCLH in Q3 2021 and held it in 3 quarters. The position peaked at $1.09K in Q1 2024. 570 funds tracked by Wall St. Rank hold NCLH as of Q3 2024.

  • Delos Wealth Advisors reported no remaining Norwegian Cruise Line position as of Q3 2024 after selling out during the quarter.
  • Delos Wealth Advisors sold 52 Norwegian Cruise Line shares in Q3 2024, an estimated $978.
  • Delos Wealth Advisors first reported a position in Norwegian Cruise Line in Q3 2021 and held it in 3 quarters.
  • Delos Wealth Advisors's Norwegian Cruise Line position peaked at $1.09K in Q1 2024.
  • 570 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2024.

Based on Delos Wealth Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.