EWG Elevate’s Norwegian Cruise Line NCLH Stock Holding History

EWG Elevate’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	-710	Closed	-$8.69K	–	508
2022 Q4	$8.69K	Buy	+710	New	+$10.7K	﹤0.01%	400

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

EWG Elevate's NCLH Position: Q1 2023 in Review

EWG Elevate sold out of Norwegian Cruise Line (NCLH) in Q1 2023, closing a stake of 710 shares — an estimated $8.69K sold.

EWG Elevate first reported a position in NCLH in Q4 2022 and held it in 1 quarter. The position peaked at $8.69K in Q4 2022. 504 funds tracked by Wall St. Rank hold NCLH as of Q1 2023.

EWG Elevate reported no remaining Norwegian Cruise Line position as of Q1 2023 after selling out during the quarter.
EWG Elevate sold 710 Norwegian Cruise Line shares in Q1 2023, an estimated $8.69K.
EWG Elevate first reported a position in Norwegian Cruise Line in Q4 2022 and held it in 1 quarter.
EWG Elevate's Norwegian Cruise Line position peaked at $8.69K in Q4 2022.
504 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.