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Focused Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

Focused Wealth 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
Q1 		– Sell
-304
Closed -$6.09K – 667
2023
Q4 		$6.09K Sell
304
-97
-24% -$1.56K ﹤0.01% 629
2023
Q3 		$6.61K Hold
401
– – ﹤0.01% 602
2023
Q2 		$8.73K Buy
401
+100
+33% +$1.53K ﹤0.01% 568
2023
Q1 		$4.05K Buy
301
+197
+189% +$2.95K ﹤0.01% 714
2022
Q4 		$1.27K Buy
104
+100
+2,500% +$1.51K ﹤0.01% 836
2022
Q3 		$0 Hold
4
– – ﹤0.01% 1013
2022
Q2 		$0 Hold
4
– – ﹤0.01% 1020
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1059
2021
Q4 		$0 Sell
4
-1,647
-100% -$39.4K ﹤0.01% 1061
2021
Q3 		$44K Hold
1,651
– – 0.01% 401
2021
Q2 		$49K Sell
1,651
-353
-18% -$10.6K 0.01% 378
2021
Q1 		$55K Buy
2,004
+2,000
+50,000% +$53.2K 0.01% 359
2020
Q4 		$0 Hold
4
– – ﹤0.01% 876
2020
Q3 		$0 Sell
4
-100
-96% -$1.58K ﹤0.01% 831
2020
Q2 		$2K Buy
104
+50
+93% +$733 ﹤0.01% 683
2020
Q1 		$1K Buy
+54
New +$2.17K ﹤0.01% 664

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

Focused Wealth Management's NCLH Position: Q1 2024 in Review

Focused Wealth Management sold out of Norwegian Cruise Line (NCLH) in Q1 2024, closing a stake of 304 shares — an estimated $6.09K sold.

Focused Wealth Management first reported a position in NCLH in Q1 2020 and held it in 16 quarters. The position peaked at $55K in Q1 2021. 526 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.

  • Focused Wealth Management reported no remaining Norwegian Cruise Line position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 304 Norwegian Cruise Line shares in Q1 2024, an estimated $6.09K.
  • Focused Wealth Management first reported a position in Norwegian Cruise Line in Q1 2020 and held it in 16 quarters.
  • Focused Wealth Management's Norwegian Cruise Line position peaked at $55K in Q1 2021.
  • 526 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.