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Institutional & Family Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Institutional & Family Asset 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 		$3.76K Buy
200
+100
+100% +$1.75K ﹤0.01% 531
2024
Q1 		$2.09K Hold
100
– – ﹤0.01% 578
2023
Q4 		$2K Hold
100
– – ﹤0.01% 559
2023
Q3 		$1.65K Hold
100
– – ﹤0.01% 566
2023
Q2 		$2.18K Hold
100
– – ﹤0.01% 566
2023
Q1 		$1.34K Hold
100
– – ﹤0.01% 594
2022
Q4 		$1.22K Hold
100
– – ﹤0.01% 590
2022
Q3 		$1K Hold
100
– – ﹤0.01% 656
2022
Q2 		$1K Hold
100
– – ﹤0.01% 673
2022
Q1 		$2K Hold
100
– – ﹤0.01% 655
2021
Q4 		$2K Hold
100
– – ﹤0.01% 675
2021
Q3 		$3K Sell
100
-56
-36% -$1.43K ﹤0.01% 741
2021
Q2 		$5K Hold
156
– – ﹤0.01% 712
2021
Q1 		$4K Sell
156
-33
-17% -$878 ﹤0.01% 724
2020
Q4 		$5K Buy
189
+89
+89% +$1.86K ﹤0.01% 648
2020
Q3 		$2K Hold
100
– – ﹤0.01% 713
2020
Q2 		$2K Hold
100
– – ﹤0.01% 702
2020
Q1 		$1K Hold
100
– – ﹤0.01% 759
2019
Q4 		$6K Hold
100
– – ﹤0.01% 573
2019
Q3 		$5K Hold
100
– – ﹤0.01% 567
2019
Q2 		$5K Hold
100
– – ﹤0.01% 603
2019
Q1 		$5K Hold
100
– – ﹤0.01% 603
2018
Q4 		$4K Buy
+100
New +$4.85K ﹤0.01% 613

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Institutional & Family Asset Management's NCLH Position: Q2 2024 in Review

Institutional & Family Asset Management increased its Norwegian Cruise Line (NCLH) stake by 100% in Q2 2024, buying an estimated $1.75K and bringing the position to 200 shares worth $3.76K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Institutional & Family Asset Management first reported a position in NCLH in Q4 2018 and has held it in 23 quarters since. The position peaked at $6K in Q4 2019. 550 funds tracked by Wall St. Rank hold NCLH as of Q2 2024.

  • Institutional & Family Asset Management held 200 shares of Norwegian Cruise Line worth $3.76K as of Q2 2024.
  • Institutional & Family Asset Management bought 100 Norwegian Cruise Line shares in Q2 2024, an estimated $1.75K.
  • Norwegian Cruise Line made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #531 holding.
  • Institutional & Family Asset Management first reported a position in Norwegian Cruise Line in Q4 2018 and has held it in 23 quarters since.
  • Institutional & Family Asset Management's Norwegian Cruise Line position peaked at $6K in Q4 2019.
  • 550 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.