JMF
NCLH icon

Johnson Midwest Financial’s Norwegian Cruise Line NCLH Stock Holding History

Johnson Midwest Financial’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
Q3 		$989 Hold
60
– – ﹤0.01% 343
2023
Q2 		$1.31K Hold
60
– – ﹤0.01% 336
2023
Q1 		$807 Hold
60
– – ﹤0.01% 357
2022
Q4 		$1K Hold
60
– – ﹤0.01% 356
2022
Q3 		$1 Hold
60
– – ﹤0.01% 320
2022
Q2 		$1K Hold
60
– – ﹤0.01% 295
2022
Q1 		$1K Hold
60
– – ﹤0.01% 270
2021
Q4 		$1K Hold
60
– – ﹤0.01% 285
2021
Q3 		$2K Buy
+60
New +$1.53K ﹤0.01% 273

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Johnson Midwest Financial's NCLH Position: Q3 2023 in Review

Johnson Midwest Financial held its Norwegian Cruise Line (NCLH) position steady in Q3 2023 at 60 shares worth $989. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Johnson Midwest Financial first reported a position in NCLH in Q3 2021 and has held it in 9 quarters since. The position peaked at $2K in Q3 2021. 511 funds tracked by Wall St. Rank hold NCLH as of Q3 2023.

  • Johnson Midwest Financial held 60 shares of Norwegian Cruise Line worth $989 as of Q3 2023.
  • Johnson Midwest Financial left its Norwegian Cruise Line share count unchanged in Q3 2023.
  • Norwegian Cruise Line made up ﹤0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #343 holding.
  • Johnson Midwest Financial first reported a position in Norwegian Cruise Line in Q3 2021 and has held it in 9 quarters since.
  • Johnson Midwest Financial's Norwegian Cruise Line position peaked at $2K in Q3 2021.
  • 511 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.