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Herold Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Herold Advisors’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
Q2 		– Sell
-3,500
Closed -$76.6K – 492
2022
Q1 		$76.6K Buy
+3,500
New +$71.5K 0.03% 308
2021
Q4 		– Sell
-2,500
Closed -$66K – 479
2021
Q3 		$66K Buy
+2,500
New +$63.6K 0.03% 334

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Herold Advisors's NCLH Position: Q2 2022 in Review

Herold Advisors sold out of Norwegian Cruise Line (NCLH) in Q2 2022, closing a stake of 3,500 shares — an estimated $76.6K sold.

Herold Advisors first reported a position in NCLH in Q3 2021 and held it in 2 quarters. The position peaked at $76.6K in Q1 2022. 509 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

  • Herold Advisors reported no remaining Norwegian Cruise Line position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 3,500 Norwegian Cruise Line shares in Q2 2022, an estimated $76.6K.
  • Herold Advisors first reported a position in Norwegian Cruise Line in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's Norwegian Cruise Line position peaked at $76.6K in Q1 2022.
  • 509 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.