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Flaharty Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Flaharty Asset 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
2024
Q4 		– Sell
-200
Closed -$4.1K – 309
2024
Q3 		$4.1K Buy
+200
New +$3.63K ﹤0.01% 380
2023
Q4 		– Sell
-200
Closed -$3.3K – 322
2023
Q3 		$3.3K Buy
+200
New +$3.69K ﹤0.01% 404

Other funds holding NCLH

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flaharty Asset Management's NCLH Position: Q4 2024 in Review

Flaharty Asset Management sold out of Norwegian Cruise Line (NCLH) in Q4 2024, closing a stake of 200 shares — an estimated $4.1K sold.

Flaharty Asset Management first reported a position in NCLH in Q3 2023 and held it in 2 quarters. The position peaked at $4.1K in Q3 2024. 674 funds tracked by Wall St. Rank hold NCLH as of Q4 2024.

  • Flaharty Asset Management reported no remaining Norwegian Cruise Line position as of Q4 2024 after selling out during the quarter.
  • Flaharty Asset Management sold 200 Norwegian Cruise Line shares in Q4 2024, an estimated $4.1K.
  • Flaharty Asset Management first reported a position in Norwegian Cruise Line in Q3 2023 and held it in 2 quarters.
  • Flaharty Asset Management's Norwegian Cruise Line position peaked at $4.1K in Q3 2024.
  • 674 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2024.

Based on Flaharty Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.