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Focus Financial Network’s Norwegian Cruise Line NCLH Stock Holding History

Focus Financial Network’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
Q1 		– Sell
-19,005
Closed -$381K – 708
2023
Q4 		$381K Buy
+19,005
New +$305K 0.01% 517
2022
Q4 		– Sell
-10,783
Closed -$122K – 500
2022
Q3 		$122K Sell
10,783
-1,440
-12% -$19K 0.01% 464
2022
Q2 		$136K Sell
12,223
-669
-5% -$11.2K 0.01% 473
2022
Q1 		$282K Sell
12,892
-11,482
-47% -$235K 0.02% 415
2021
Q4 		$506K Sell
24,374
-9,195
-27% -$220K 0.07% 221
2021
Q3 		$897K Buy
33,569
+652
+2% +$16.6K 0.12% 164
2021
Q2 		$968K Buy
32,917
+7,499
+30% +$226K 0.13% 161
2021
Q1 		$701K Buy
25,418
+17,137
+207% +$456K 0.08% 199
2020
Q4 		$211K Sell
8,281
-17,636
-68% -$368K 0.02% 414
2020
Q3 		$443K Buy
+25,917
New +$410K 0.04% 277

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Focus Financial Network's NCLH Position: Q1 2024 in Review

Focus Financial Network sold out of Norwegian Cruise Line (NCLH) in Q1 2024, closing a stake of 19,005 shares — an estimated $381K sold.

Focus Financial Network first reported a position in NCLH in Q3 2020 and held it in 10 quarters. The position peaked at $968K in Q2 2021. 526 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.

  • Focus Financial Network reported no remaining Norwegian Cruise Line position as of Q1 2024 after selling out during the quarter.
  • Focus Financial Network sold 19,005 Norwegian Cruise Line shares in Q1 2024, an estimated $381K.
  • Focus Financial Network first reported a position in Norwegian Cruise Line in Q3 2020 and held it in 10 quarters.
  • Focus Financial Network's Norwegian Cruise Line position peaked at $968K in Q2 2021.
  • 526 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.

Based on Focus Financial Network's 13F filing for Q1 2024, filed 24 Apr 2024.