HGWM
NCLH icon

Horst & Graben Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

Horst & Graben Wealth Management’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
2021
Q4 		– Sell
-10,040
Closed -$268K – 138
2021
Q3 		$268K Hold
10,040
– – 0.07% 109
2021
Q2 		$295K Sell
10,040
-261
-3% -$7.87K 0.08% 106
2021
Q1 		$284K Buy
+10,301
New +$274K 0.09% 107

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Horst & Graben Wealth Management's NCLH Position: Q4 2021 in Review

Horst & Graben Wealth Management sold out of Norwegian Cruise Line (NCLH) in Q4 2021, closing a stake of 10,040 shares — an estimated $268K sold.

Horst & Graben Wealth Management first reported a position in NCLH in Q1 2021 and held it in 3 quarters. The position peaked at $295K in Q2 2021. 552 funds tracked by Wall St. Rank hold NCLH as of Q4 2021.

  • Horst & Graben Wealth Management reported no remaining Norwegian Cruise Line position as of Q4 2021 after selling out during the quarter.
  • Horst & Graben Wealth Management sold 10,040 Norwegian Cruise Line shares in Q4 2021, an estimated $268K.
  • Horst & Graben Wealth Management first reported a position in Norwegian Cruise Line in Q1 2021 and held it in 3 quarters.
  • Horst & Graben Wealth Management's Norwegian Cruise Line position peaked at $295K in Q2 2021.
  • 552 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2021.

Based on Horst & Graben Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.