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HBK Sorce Advisory’s Norwegian Cruise Line NCLH Stock Holding History

HBK Sorce 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
2023
Q3 		– Sell
-19,260
Closed -$419K – 587
2023
Q2 		$419K Sell
19,260
-1,543
-7% -$23.6K 0.02% 369
2023
Q1 		$280K Sell
20,803
-20,111
-49% -$301K 0.01% 456
2022
Q4 		$501K Buy
40,914
+20,679
+102% +$311K 0.01% 409
2022
Q3 		$230K Buy
20,235
+6,762
+50% +$89.1K 0.02% 424
2022
Q2 		$150K Buy
13,473
+2,353
+21% +$39.4K 0.01% 439
2022
Q1 		$243K Buy
11,120
+380
+4% +$7.76K 0.01% 450
2021
Q4 		$223K Sell
10,740
-4,110
-28% -$98.3K 0.01% 531
2021
Q3 		$397K Buy
14,850
+2,045
+16% +$52K 0.02% 366
2021
Q2 		$377K Buy
12,805
+476
+4% +$14.3K 0.02% 388
2021
Q1 		$340K Sell
12,329
-3,087
-20% -$82.2K 0.02% 378
2020
Q4 		$392K Buy
+15,416
New +$322K 0.02% 319

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

HBK Sorce Advisory's NCLH Position: Q3 2023 in Review

HBK Sorce Advisory sold out of Norwegian Cruise Line (NCLH) in Q3 2023, closing a stake of 19,260 shares — an estimated $419K sold.

HBK Sorce Advisory first reported a position in NCLH in Q4 2020 and held it in 11 quarters. The position peaked at $501K in Q4 2022. 512 funds tracked by Wall St. Rank hold NCLH as of Q3 2023.

  • HBK Sorce Advisory reported no remaining Norwegian Cruise Line position as of Q3 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 19,260 Norwegian Cruise Line shares in Q3 2023, an estimated $419K.
  • HBK Sorce Advisory first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 11 quarters.
  • HBK Sorce Advisory's Norwegian Cruise Line position peaked at $501K in Q4 2022.
  • 512 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2023.

Based on HBK Sorce Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.