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Evoke Wealth’s Norwegian Cruise Line NCLH Stock Holding History

Evoke Wealth’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
Q4 		– Sell
-273
Closed -$3K – 853
2022
Q3 		$3K Buy
273
+167
+158% +$2.2K ﹤0.01% 982
2022
Q2 		$1K Sell
106
-110
-51% -$1.84K ﹤0.01% 1123
2022
Q1 		$5K Buy
216
+50
+30% +$1.02K ﹤0.01% 911
2021
Q4 		$3K Sell
166
-1,000
-86% -$23.9K ﹤0.01% 998
2021
Q3 		$31K Hold
1,166
– – ﹤0.01% 567
2021
Q2 		$34K Sell
1,166
-67
-5% -$2.02K ﹤0.01% 570
2021
Q1 		$34K Buy
1,233
+67
+6% +$1.78K ﹤0.01% 503
2020
Q4 		$30K Buy
1,166
+1,053
+932% +$22K ﹤0.01% 441
2020
Q3 		$2K Hold
113
– – ﹤0.01% 853
2020
Q2 		$2K Buy
+113
New +$1.66K ﹤0.01% 879
2020
Q1 		– Sell
-27
Closed -$1.58K – 1279
2019
Q4 		$1.58K Hold
27
– – ﹤0.01% 1112
2019
Q3 		$1.4K Buy
+27
New +$1.37K ﹤0.01% 1275

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
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Evoke Wealth's NCLH Position: Q4 2022 in Review

Evoke Wealth sold out of Norwegian Cruise Line (NCLH) in Q4 2022, closing a stake of 273 shares — an estimated $3K sold.

Evoke Wealth first reported a position in NCLH in Q3 2019 and held it in 12 quarters. The position peaked at $34K in Q2 2021. 536 funds tracked by Wall St. Rank hold NCLH as of Q4 2022.

  • Evoke Wealth reported no remaining Norwegian Cruise Line position as of Q4 2022 after selling out during the quarter.
  • Evoke Wealth sold 273 Norwegian Cruise Line shares in Q4 2022, an estimated $3K.
  • Evoke Wealth first reported a position in Norwegian Cruise Line in Q3 2019 and held it in 12 quarters.
  • Evoke Wealth's Norwegian Cruise Line position peaked at $34K in Q2 2021.
  • 536 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.