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Glass Jacobson Investment Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Glass Jacobson Investment 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
Q1 		– Sell
-110
Closed -$2.21K – 771
2023
Q4 		$2.21K Sell
110
-200
-65% -$3.21K ﹤0.01% 645
2023
Q3 		$5.11K Sell
310
-150
-33% -$2.77K ﹤0.01% 566
2023
Q2 		$10K Buy
+460
New +$7.04K ﹤0.01% 502
2022
Q4 		$5.02K Buy
+410
New +$6.17K ﹤0.01% 592

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
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Glass Jacobson Investment Advisors's NCLH Position: Q1 2024 in Review

Glass Jacobson Investment Advisors sold out of Norwegian Cruise Line (NCLH) in Q1 2024, closing a stake of 110 shares — an estimated $2.21K sold.

Glass Jacobson Investment Advisors first reported a position in NCLH in Q4 2022 and held it in 4 quarters. The position peaked at $10K in Q2 2023. 526 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.

  • Glass Jacobson Investment Advisors reported no remaining Norwegian Cruise Line position as of Q1 2024 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 110 Norwegian Cruise Line shares in Q1 2024, an estimated $2.21K.
  • Glass Jacobson Investment Advisors first reported a position in Norwegian Cruise Line in Q4 2022 and held it in 4 quarters.
  • Glass Jacobson Investment Advisors's Norwegian Cruise Line position peaked at $10K in Q2 2023.
  • 526 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.