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

Endurance 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
2023 Q1	–	Sell	-6,000	Closed	-$73K	–	653
2022 Q4	$73K	Buy	+6,000	New	+$90.4K	0.01%	285
2022 Q3	–	Sell	-28,000	Closed	-$311K	–	630
2022 Q2	$311K	Buy	28,000 +12,000	+75%	+$201K	0.05%	158
2022 Q1	$350K	Buy	+16,000	New	+$327K	0.05%	161

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

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

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Endurance Wealth Management's NCLH Position: Q1 2023 in Review

Endurance Wealth Management sold out of Norwegian Cruise Line (NCLH) in Q1 2023, closing a stake of 6,000 shares — an estimated $73K sold.

Endurance Wealth Management first reported a position in NCLH in Q1 2022 and held it in 3 quarters. The position peaked at $350K in Q1 2022. 504 funds tracked by Wall St. Rank hold NCLH as of Q1 2023.

Endurance Wealth Management reported no remaining Norwegian Cruise Line position as of Q1 2023 after selling out during the quarter.
Endurance Wealth Management sold 6,000 Norwegian Cruise Line shares in Q1 2023, an estimated $73K.
Endurance Wealth Management first reported a position in Norwegian Cruise Line in Q1 2022 and held it in 3 quarters.
Endurance Wealth Management's Norwegian Cruise Line position peaked at $350K in Q1 2022.
504 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2023.

Based on Endurance Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.