HeadInvest LLC’s Norwegian Cruise Line NCLH Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-415	Closed	-$6.82K	–	517
2023 Q3	$6.82K	Buy	+415	New	+$7.66K	﹤0.01%	597

Other funds holding NCLH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

HeadInvest LLC's NCLH Position: Q4 2023 in Review

HeadInvest LLC sold out of Norwegian Cruise Line (NCLH) in Q4 2023, closing a stake of 415 shares — an estimated $6.82K sold.

HeadInvest LLC first reported a position in NCLH in Q3 2023 and held it in 1 quarter. The position peaked at $6.82K in Q3 2023. 520 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

HeadInvest LLC reported no remaining Norwegian Cruise Line position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 415 Norwegian Cruise Line shares in Q4 2023, an estimated $6.82K.
HeadInvest LLC first reported a position in Norwegian Cruise Line in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Norwegian Cruise Line position peaked at $6.82K in Q3 2023.
520 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.