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Independent Advisor Alliance’s Norwegian Cruise Line NCLH Stock Holding History

Independent Advisor Alliance’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
-40,165
Closed -$662K – 700
2023
Q3 		$662K Buy
+40,165
New +$741K 0.03% 360
2023
Q1 		– Sell
-44,724
Closed -$404K – 691
2022
Q4 		$404K Buy
+44,724
New +$673K 0.14% 91
2022
Q2 		– Sell
-12,270
Closed -$268K – 674
2022
Q1 		$268K Sell
12,270
-2,941
-19% -$60.1K 0.01% 524
2021
Q4 		$315K Sell
15,211
-6,126
-29% -$146K 0.02% 508
2021
Q3 		$570K Sell
21,337
-1,091
-5% -$27.8K 0.03% 349
2021
Q2 		$660K Buy
22,428
+9,669
+76% +$291K 0.04% 330
2021
Q1 		$352K Buy
12,759
+1,698
+15% +$45.2K 0.02% 454
2020
Q4 		$281K Buy
+11,061
New +$231K 0.02% 442

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Independent Advisor Alliance's NCLH Position: Q4 2023 in Review

Independent Advisor Alliance sold out of Norwegian Cruise Line (NCLH) in Q4 2023, closing a stake of 40,165 shares — an estimated $662K sold.

Independent Advisor Alliance first reported a position in NCLH in Q4 2020 and held it in 8 quarters. The position peaked at $662K in Q3 2023. 521 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

  • Independent Advisor Alliance reported no remaining Norwegian Cruise Line position as of Q4 2023 after selling out during the quarter.
  • Independent Advisor Alliance sold 40,165 Norwegian Cruise Line shares in Q4 2023, an estimated $662K.
  • Independent Advisor Alliance first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 8 quarters.
  • Independent Advisor Alliance's Norwegian Cruise Line position peaked at $662K in Q3 2023.
  • 521 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

Based on Independent Advisor Alliance's 13F filing for Q4 2023, filed 8 Feb 2024.