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Heritage Wealth Management (Arizona)’s Norwegian Cruise Line NCLH Stock Holding History

Heritage Wealth Management (Arizona)’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 		$32.6K Buy
2,660
+1,330
+100% +$20K ﹤0.01% 568
2022
Q3 		$15K Hold
1,330
– – ﹤0.01% 590
2022
Q2 		$14.8K Hold
1,330
– – ﹤0.01% 600
2022
Q1 		$29K Buy
+1,330
New +$27.2K 0.01% 544
2021
Q3 		$36K Sell
1,330
-100
-7% -$2.54K 0.01% 490
2021
Q2 		$42K Hold
1,430
– – 0.02% 479
2021
Q1 		$39K Buy
+1,430
New +$38.1K 0.02% 414

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s NCLH Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Norwegian Cruise Line (NCLH) stake by 100% in Q4 2022, buying an estimated $20K and bringing the position to 2,660 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Heritage Wealth Management (Arizona) first reported a position in NCLH in Q1 2021 and has held it in 7 quarters since. The position peaked at $42K in Q2 2021. 536 funds tracked by Wall St. Rank hold NCLH as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 2,660 shares of Norwegian Cruise Line worth $32.6K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 1,330 Norwegian Cruise Line shares in Q4 2022, an estimated $20K.
  • Norwegian Cruise Line made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #568 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Norwegian Cruise Line in Q1 2021 and has held it in 7 quarters since.
  • Heritage Wealth Management (Arizona)'s Norwegian Cruise Line position peaked at $42K in Q2 2021.
  • 536 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.