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FinTrust Capital Advisors’s Norwegian Cruise Line NCLH Stock Holding History

FinTrust Capital 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 		$51.2K Hold
2,497
– – 0.01% 566
2024
Q2 		$46.9K Buy
+2,497
New +$43.8K 0.01% 553
2020
Q1 		– Sell
-2,000
Closed -$117K – 1146
2019
Q4 		$117K Buy
+2,000
New +$106K 0.05% 301

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

FinTrust Capital Advisors's NCLH Position: Q3 2024 in Review

FinTrust Capital Advisors held its Norwegian Cruise Line (NCLH) position steady in Q3 2024 at 2,497 shares worth $51.2K. The position accounts for 0.01% of the portfolio, ranked #566.

FinTrust Capital Advisors first reported a position in NCLH in Q4 2019 and has held it in 3 quarters since. The position peaked at $117K in Q4 2019. 570 funds tracked by Wall St. Rank hold NCLH as of Q3 2024.

  • FinTrust Capital Advisors held 2,497 shares of Norwegian Cruise Line worth $51.2K as of Q3 2024.
  • FinTrust Capital Advisors left its Norwegian Cruise Line share count unchanged in Q3 2024.
  • Norwegian Cruise Line made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #566 holding.
  • FinTrust Capital Advisors first reported a position in Norwegian Cruise Line in Q4 2019 and has held it in 3 quarters since.
  • FinTrust Capital Advisors's Norwegian Cruise Line position peaked at $117K in Q4 2019.
  • 570 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.