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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 – 1216
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

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

Glassman Wealth Services's NCLH Position: Q1 2024 in Review

Glassman Wealth Services sold out of Norwegian Cruise Line (NCLH) in Q1 2024, closing a stake of 6,054 shares — an estimated $121K sold.

Glassman Wealth Services first reported a position in NCLH in Q3 2018 and held it in 9 quarters. The position peaked at $121K in Q4 2023. 526 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.

  • Glassman Wealth Services reported no remaining Norwegian Cruise Line position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 6,054 Norwegian Cruise Line shares in Q1 2024, an estimated $121K.
  • Glassman Wealth Services first reported a position in Norwegian Cruise Line in Q3 2018 and held it in 9 quarters.
  • Glassman Wealth Services's Norwegian Cruise Line position peaked at $121K in Q4 2023.
  • 526 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.