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Global Wealth Management Investment Advisory’s Norwegian Cruise Line NCLH Stock Holding History

Global Wealth Management Investment Advisory’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
-670
Closed -$13.4K – 328
2023
Q4 		$13.4K Sell
670
-33
-5% -$529 ﹤0.01% 276
2023
Q3 		$11.6K Buy
703
+100
+17% +$1.84K ﹤0.01% 286
2023
Q2 		$13.1K Buy
+603
New +$9.23K ﹤0.01% 279
2022
Q3 		– Sell
-1,153
Closed -$13K – 350
2022
Q2 		$13K Buy
1,153
+83
+8% +$1.39K ﹤0.01% 268
2022
Q1 		$23K Hold
1,070
– – 0.01% 247
2021
Q4 		$22K Hold
1,070
– – 0.01% 251
2021
Q3 		$29K Buy
1,070
+50
+5% +$1.27K 0.01% 237
2021
Q2 		$30K Hold
1,020
– – 0.01% 220
2021
Q1 		$28K Buy
1,020
+85
+9% +$2.26K 0.01% 222
2020
Q4 		$24K Sell
935
-215
-19% -$4.49K 0.01% 224
2020
Q3 		$20K Sell
1,150
-1,110
-49% -$17.6K 0.01% 227
2020
Q2 		$37K Sell
2,260
-600
-21% -$8.79K 0.02% 217
2020
Q1 		$31K Buy
2,860
+2,660
+1,330% +$107K 0.02% 211
2019
Q4 		$12K Buy
200
+100
+100% +$5.28K 0.01% 332
2019
Q3 		$5K Hold
100
– – ﹤0.01% 405
2019
Q2 		$5K Hold
100
– – ﹤0.01% 443
2019
Q1 		$5K Buy
+100
New +$5.15K ﹤0.01% 454

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Global Wealth Management Investment Advisory's NCLH Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of Norwegian Cruise Line (NCLH) in Q1 2024, closing a stake of 670 shares — an estimated $13.4K sold.

Global Wealth Management Investment Advisory first reported a position in NCLH in Q1 2019 and held it in 17 quarters. The position peaked at $37K in Q2 2020. 524 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.

  • Global Wealth Management Investment Advisory reported no remaining Norwegian Cruise Line position as of Q1 2024 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 670 Norwegian Cruise Line shares in Q1 2024, an estimated $13.4K.
  • Global Wealth Management Investment Advisory first reported a position in Norwegian Cruise Line in Q1 2019 and held it in 17 quarters.
  • Global Wealth Management Investment Advisory's Norwegian Cruise Line position peaked at $37K in Q2 2020.
  • 524 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.