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Horan Securities’s Norwegian Cruise Line NCLH Stock Holding History

Horan Securities’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
-1,000
Closed -$13.4K – 748
2023
Q1 		$13.4K Hold
1,000
– – 0.01% 346
2022
Q4 		$12.2K Hold
1,000
– – 0.01% 347
2022
Q3 		$11K Hold
1,000
– – 0.01% 343
2022
Q2 		$12K Hold
1,000
– – 0.01% 303
2022
Q1 		$22K Hold
1,000
– – 0.01% 243
2021
Q4 		$21K Buy
+1,000
New +$23.9K 0.01% 242
2020
Q2 		– Sell
-50
Closed -$1K – 352
2020
Q1 		$1K Buy
+50
New +$2.01K ﹤0.01% 239

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

Horan Securities's NCLH Position: Q2 2023 in Review

Horan Securities sold out of Norwegian Cruise Line (NCLH) in Q2 2023, closing a stake of 1,000 shares — an estimated $13.4K sold.

Horan Securities first reported a position in NCLH in Q1 2020 and held it in 7 quarters. The position peaked at $22K in Q1 2022. 531 funds tracked by Wall St. Rank hold NCLH as of Q2 2023.

  • Horan Securities reported no remaining Norwegian Cruise Line position as of Q2 2023 after selling out during the quarter.
  • Horan Securities sold 1,000 Norwegian Cruise Line shares in Q2 2023, an estimated $13.4K.
  • Horan Securities first reported a position in Norwegian Cruise Line in Q1 2020 and held it in 7 quarters.
  • Horan Securities's Norwegian Cruise Line position peaked at $22K in Q1 2022.
  • 531 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2023.

Based on Horan Securities's 13F filing for Q2 2023, filed 27 Jul 2023.