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ICA Group Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

ICA Group 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
2024
Q2 		$7.52K Sell
400
-38
-9% -$667 ﹤0.01% 527
2024
Q1 		$9.17K Sell
438
-76
-15% -$1.38K ﹤0.01% 904
2023
Q4 		$10.3K Buy
+514
New +$8.24K ﹤0.01% 867
2023
Q3 		– Sell
-552
Closed -$12K – 831
2023
Q2 		$12K Sell
552
-700
-56% -$10.7K ﹤0.01% 809
2023
Q1 		$16.8K Hold
1,252
– – ﹤0.01% 707
2022
Q4 		$16.5K Buy
+1,252
New +$18.9K ﹤0.01% 724

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

ICA Group Wealth Management's NCLH Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Norwegian Cruise Line (NCLH) stake by 8.7% in Q2 2024, selling an estimated $667 and leaving 400 shares worth $7.52K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

ICA Group Wealth Management first reported a position in NCLH in Q4 2022 and has held it in 6 quarters since. The position peaked at $16.8K in Q1 2023. 553 funds tracked by Wall St. Rank hold NCLH as of Q2 2024.

  • ICA Group Wealth Management held 400 shares of Norwegian Cruise Line worth $7.52K as of Q2 2024.
  • ICA Group Wealth Management sold 38 Norwegian Cruise Line shares in Q2 2024, an estimated $667.
  • Norwegian Cruise Line made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #527 holding.
  • ICA Group Wealth Management first reported a position in Norwegian Cruise Line in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Norwegian Cruise Line position peaked at $16.8K in Q1 2023.
  • 553 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.