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Joseph P. Lucia & Associates’s Norwegian Cruise Line NCLH Stock Holding History

Joseph P. Lucia & Associates’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
2022
Q3 		– Sell
-100
Closed -$1K – 320
2022
Q2 		$1K Sell
100
-10
-9% -$168 ﹤0.01% 416
2022
Q1 		$2K Buy
+110
New +$2.25K ﹤0.01% 406
2021
Q4 		– Sell
-610
Closed -$16K – 398
2021
Q3 		$16K Hold
610
– – 0.01% 333
2021
Q2 		$18K Buy
610
+500
+455% +$15.1K 0.01% 329
2021
Q1 		$3K Sell
110
-55
-33% -$1.46K ﹤0.01% 465
2020
Q4 		$4K Buy
+165
New +$3.44K ﹤0.01% 406
2020
Q3 		– Sell
-200
Closed -$3K – 320
2020
Q2 		$3K Buy
+200
New +$2.93K ﹤0.01% 415

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Joseph P. Lucia & Associates's NCLH Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Norwegian Cruise Line (NCLH) in Q3 2022, closing a stake of 100 shares — an estimated $1K sold.

Joseph P. Lucia & Associates first reported a position in NCLH in Q2 2020 and held it in 7 quarters. The position peaked at $18K in Q2 2021. 507 funds tracked by Wall St. Rank hold NCLH as of Q3 2022.

  • Joseph P. Lucia & Associates reported no remaining Norwegian Cruise Line position as of Q3 2022 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 100 Norwegian Cruise Line shares in Q3 2022, an estimated $1K.
  • Joseph P. Lucia & Associates first reported a position in Norwegian Cruise Line in Q2 2020 and held it in 7 quarters.
  • Joseph P. Lucia & Associates's Norwegian Cruise Line position peaked at $18K in Q2 2021.
  • 507 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.