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HBC Financial Services’s Norwegian Cruise Line NCLH Stock Holding History

HBC Financial 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
2023
Q2 		– Sell
-100
Closed -$1K – 196
2023
Q1 		$1K Hold
100
– – ﹤0.01% 169
2022
Q4 		$1K Hold
100
– – ﹤0.01% 153
2022
Q3 		$1K Hold
100
– – ﹤0.01% 155
2022
Q2 		$1K Hold
100
– – ﹤0.01% 160
2022
Q1 		$1K Hold
100
– – ﹤0.01% 157
2021
Q4 		$2K Hold
100
– – ﹤0.01% 153
2021
Q3 		$2K Hold
100
– – ﹤0.01% 145
2021
Q2 		$2K Hold
100
– – ﹤0.01% 155
2021
Q1 		$2.83K Buy
+100
New +$2.66K ﹤0.01% 153

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HBC Financial Services's NCLH Position: Q2 2023 in Review

HBC Financial Services sold out of Norwegian Cruise Line (NCLH) in Q2 2023, closing a stake of 100 shares — an estimated $1K sold.

HBC Financial Services first reported a position in NCLH in Q1 2021 and held it in 9 quarters. The position peaked at $2.83K in Q1 2021. 531 funds tracked by Wall St. Rank hold NCLH as of Q2 2023.

  • HBC Financial Services reported no remaining Norwegian Cruise Line position as of Q2 2023 after selling out during the quarter.
  • HBC Financial Services sold 100 Norwegian Cruise Line shares in Q2 2023, an estimated $1K.
  • HBC Financial Services first reported a position in Norwegian Cruise Line in Q1 2021 and held it in 9 quarters.
  • HBC Financial Services's Norwegian Cruise Line position peaked at $2.83K in Q1 2021.
  • 531 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2023.

Based on HBC Financial Services's 13F filing for Q2 2023, filed 27 Jul 2023.