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HWG Holdings’s Norwegian Cruise Line NCLH Stock Holding History

HWG Holdings’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
Q4 		– Sell
-141,979
Closed -$2.28M – 142
2023
Q3 		$2.34M Sell
141,979
-23,429
-14% -$432K 1.27% 17
2023
Q2 		$3.6M Buy
+165,408
New +$2.53M 1.66% 15

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

HWG Holdings's NCLH Position: Q4 2023 in Review

HWG Holdings sold out of Norwegian Cruise Line (NCLH) in Q4 2023, closing a stake of 141,979 shares — an estimated $2.28M sold.

HWG Holdings first reported a position in NCLH in Q2 2023 and held it in 2 quarters. The position peaked at $3.6M in Q2 2023. 520 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

  • HWG Holdings reported no remaining Norwegian Cruise Line position as of Q4 2023 after selling out during the quarter.
  • HWG Holdings sold 141,979 Norwegian Cruise Line shares in Q4 2023, an estimated $2.28M.
  • HWG Holdings first reported a position in Norwegian Cruise Line in Q2 2023 and held it in 2 quarters.
  • HWG Holdings's Norwegian Cruise Line position peaked at $3.6M in Q2 2023.
  • 520 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

Based on HWG Holdings's 13F filing for Q4 2023, filed 4 Jan 2024.