Johnson Financial Group LLC (Colorado)’s Norwegian Cruise Line NCLH Stock Holding History

Johnson Financial Group LLC (Colorado)’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 Q1	–	Sell	-200,000	Closed	-$4.01M	–	41
2023 Q4	$4.01M	Hold	200,000	–	–	0.51%	14
2023 Q3	$3.3M	Hold	200,000	–	–	0.47%	11
2023 Q2	$4.35M	Hold	200,000	–	–	0.59%	11
2023 Q1	$2.69M	Hold	200,000	–	–	0.4%	12
2022 Q4	$2.45M	Hold	200,000	–	–	0.42%	13
2022 Q3	$2.27M	Buy	+200,000	New	+$2.63M	0.31%	24
2022 Q1	–	Sell	-11,046	Closed	-$229K	–	71
2021 Q4	$229K	Buy	11,046 +106	+1%	+$2.54K	0.04%	66
2021 Q3	$292K	Hold	10,940	–	–	0.06%	58
2021 Q2	$322K	Hold	10,940	–	–	0.06%	62
2021 Q1	$302K	Hold	10,940	–	–	0.07%	50
2020 Q4	$278K	Hold	10,940	–	–	0.08%	20
2020 Q3	$187K	Hold	10,940	–	–	0.07%	21
2020 Q2	$180K	Buy	+10,940	New	+$160K	0.07%	21

Other funds holding NCLH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s NCLH Position: Q1 2024 in Review

Johnson Financial Group LLC (Colorado) sold out of Norwegian Cruise Line (NCLH) in Q1 2024, closing a stake of 200,000 shares — an estimated $4.01M sold.

Johnson Financial Group LLC (Colorado) first reported a position in NCLH in Q2 2020 and held it in 13 quarters. The position peaked at $4.35M in Q2 2023. 525 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.

Johnson Financial Group LLC (Colorado) reported no remaining Norwegian Cruise Line position as of Q1 2024 after selling out during the quarter.
Johnson Financial Group LLC (Colorado) sold 200,000 Norwegian Cruise Line shares in Q1 2024, an estimated $4.01M.
Johnson Financial Group LLC (Colorado) first reported a position in Norwegian Cruise Line in Q2 2020 and held it in 13 quarters.
Johnson Financial Group LLC (Colorado)'s Norwegian Cruise Line position peaked at $4.35M in Q2 2023.
525 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2024, filed 10 May 2024.