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Glassman Wealth Services’s Norwegian Cruise Line NCLH Stock Holding History

Glassman Wealth Services’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
-6,054
Closed -$121K – 1220
2023
Q4 		$121K Sell
6,054
-321
-5% -$5.15K 0.02% 261
2023
Q3 		$105K Buy
+6,375
New +$118K 0.02% 266
2020
Q2 		– Sell
-41
Closed – – 1432
2020
Q1 		$0 Buy
41
+22
+116% +$885 ﹤0.01% 1404
2019
Q4 		$1K Buy
19
+7
+58% +$369 ﹤0.01% 981
2019
Q3 		$1K Buy
12
+1
+9% +$51 ﹤0.01% 882
2019
Q2 		$1K Hold
11
– – ﹤0.01% 893
2019
Q1 		$1K Buy
11
+4
+57% +$206 ﹤0.01% 852
2018
Q4 		$0 Buy
7
+2
+40% +$97 ﹤0.01% 904
2018
Q3 		$0 Buy
+5
New +$259 ﹤0.01% 906

Other funds holding NCLH

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return