Edge Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

Edge Wealth Management’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 Q2	–	Sell	-10,500	Closed	-$230K	–	96
2022 Q1	$230K	Hold	10,500	–	–	0.05%	76
2021 Q4	$218K	Buy	10,500 +5,000	+91%	+$120K	0.04%	89
2021 Q3	$147K	Hold	5,500	–	–	0.03%	100
2021 Q2	$162K	Buy	5,500 +500	+10%	+$15.1K	0.03%	102
2021 Q1	$138K	Buy	5,000 +1,000	+25%	+$26.6K	0.03%	109
2020 Q4	$102K	Buy	+4,000	New	+$83.5K	0.02%	129

Other funds holding NCLH

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edge Wealth Management's NCLH Position: Q2 2022 in Review

Edge Wealth Management sold out of Norwegian Cruise Line (NCLH) in Q2 2022, closing a stake of 10,500 shares — an estimated $230K sold.

Edge Wealth Management first reported a position in NCLH in Q4 2020 and held it in 6 quarters. The position peaked at $230K in Q1 2022. 509 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

Edge Wealth Management reported no remaining Norwegian Cruise Line position as of Q2 2022 after selling out during the quarter.
Edge Wealth Management sold 10,500 Norwegian Cruise Line shares in Q2 2022, an estimated $230K.
Edge Wealth Management first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 6 quarters.
Edge Wealth Management's Norwegian Cruise Line position peaked at $230K in Q1 2022.
509 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on Edge Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.