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Howe & Rusling’s Norwegian Cruise Line NCLH Stock Holding History

Howe & Rusling’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 		– Sell
-100
Closed -$1K – 778
2022
Q3 		$1K Hold
100
– – ﹤0.01% 984
2022
Q2 		$1K Sell
100
-22
-18% -$369 ﹤0.01% 975
2022
Q1 		$3K Hold
122
– – ﹤0.01% 792
2021
Q4 		$3K Hold
122
– – ﹤0.01% 815
2021
Q3 		$3K Buy
122
+22
+22% +$560 ﹤0.01% 788
2021
Q2 		$3K Sell
100
-46
-32% -$1.39K ﹤0.01% 750
2021
Q1 		$4K Sell
146
-13
-8% -$346 ﹤0.01% 685
2020
Q4 		$4K Hold
159
– – ﹤0.01% 676
2020
Q3 		$3K Sell
159
-91
-36% -$1.44K ﹤0.01% 651
2020
Q2 		$4K Hold
250
– – ﹤0.01% 567
2020
Q1 		$3K Buy
250
+150
+150% +$6.03K ﹤0.01% 581
2019
Q4 		$6K Hold
100
– – ﹤0.01% 532
2019
Q3 		$5K Hold
100
– – ﹤0.01% 556
2019
Q2 		$5K Hold
100
– – ﹤0.01% 532
2019
Q1 		$5K Hold
100
– – ﹤0.01% 540
2018
Q4 		$4K Hold
100
– – ﹤0.01% 572
2018
Q3 		$6K Hold
100
– – ﹤0.01% 583
2018
Q2 		$5K Hold
100
– – ﹤0.01% 554
2018
Q1 		$5K Hold
100
– – ﹤0.01% 615
2017
Q4 		$5K Hold
100
– – ﹤0.01% 559
2017
Q3 		$5K Buy
+100
New +$5.59K ﹤0.01% 585
2016
Q3 		– Sell
-1,125
Closed -$45K – 1094
2016
Q2 		$45K Sell
1,125
-95,865
-99% -$4.57M 0.01% 254
2016
Q1 		$5.36M Buy
96,990
+4,900
+5% +$236K 1.21% 33
2015
Q4 		$5.4M Buy
+92,090
New +$5.42M 1.24% 30

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
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

Howe & Rusling's NCLH Position: Q4 2022 in Review

Howe & Rusling sold out of Norwegian Cruise Line (NCLH) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

Howe & Rusling first reported a position in NCLH in Q4 2015 and held it in 24 quarters. The position peaked at $5.4M in Q4 2015. 536 funds tracked by Wall St. Rank hold NCLH as of Q4 2022.

  • Howe & Rusling reported no remaining Norwegian Cruise Line position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 100 Norwegian Cruise Line shares in Q4 2022, an estimated $1K.
  • Howe & Rusling first reported a position in Norwegian Cruise Line in Q4 2015 and held it in 24 quarters.
  • Howe & Rusling's Norwegian Cruise Line position peaked at $5.4M in Q4 2015.
  • 536 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.