Halpern Financial’s Norwegian Cruise Line NCLH Stock Holding History

Halpern Financial’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
2022 Q4	–	Sell	-10	Closed	-$114	–	214
2022 Q3	$114	Buy	+10	New	+$132	﹤0.01%	204

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Halpern Financial's NCLH Position: Q4 2022 in Review

Halpern Financial sold out of Norwegian Cruise Line (NCLH) in Q4 2022, closing a stake of 10 shares — an estimated $114 sold.

Halpern Financial first reported a position in NCLH in Q3 2022 and held it in 1 quarter. The position peaked at $114 in Q3 2022. 535 funds tracked by Wall St. Rank hold NCLH as of Q4 2022.

Halpern Financial reported no remaining Norwegian Cruise Line position as of Q4 2022 after selling out during the quarter.
Halpern Financial sold 10 Norwegian Cruise Line shares in Q4 2022, an estimated $114.
Halpern Financial first reported a position in Norwegian Cruise Line in Q3 2022 and held it in 1 quarter.
Halpern Financial's Norwegian Cruise Line position peaked at $114 in Q3 2022.
535 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2022.

Based on Halpern Financial's 13F filing for Q4 2022, filed 21 Sep 2023.