JMPWA
NCLH icon

JP Morgan Private Wealth Advisors’s Norwegian Cruise Line NCLH Stock Holding History

JP Morgan Private Wealth Advisors’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 		$216K Sell
13,099
-428
-3% -$7.89K ﹤0.01% 1608
2023
Q2 		$294K Sell
13,527
-183,956
-93% -$2.82M ﹤0.01% 1247
2023
Q1 		$2.66M Sell
197,483
-4,904
-2% -$73.4K 0.01% 776
2022
Q4 		$2.48M Sell
202,387
-22,625
-10% -$341K 0.01% 773
2022
Q3 		$2.56M Buy
225,012
+4,467
+2% +$58.8K 0.01% 758
2022
Q2 		$2.45M Sell
220,545
-905,235
-80% -$15.2M 0.01% 777
2022
Q1 		$24.6M Buy
1,125,780
+11,935
+1% +$244K 0.05% 291
2021
Q4 		$23.1M Sell
1,113,845
-360,710
-24% -$8.63M 0.05% 294
2021
Q3 		$39.4M Sell
1,474,555
-60,592
-4% -$1.54M 0.1% 209
2021
Q2 		$45.1M Buy
1,535,147
+243,983
+19% +$7.35M 0.12% 188
2021
Q1 		$35.6M Buy
1,291,164
+154,669
+14% +$4.12M 0.12% 186
2020
Q4 		$28.9M Buy
1,136,495
+357,463
+46% +$7.46M 0.09% 208
2020
Q3 		$13.3M Buy
779,032
+741,815
+1,993% +$11.7M 0.05% 278
2020
Q2 		$611K Buy
+37,217
New +$545K ﹤0.01% 1002
2020
Q1 		– Sell
-7,417
Closed -$433K – 1499
2019
Q4 		$433K Buy
7,417
+163
+2% +$8.6K ﹤0.01% 1104
2019
Q3 		$376K Buy
7,254
+1,523
+27% +$77.2K ﹤0.01% 1106
2019
Q2 		$307K Sell
5,731
-240
-4% -$13.3K ﹤0.01% 1140
2019
Q1 		$328K Buy
5,971
+805
+16% +$41.5K ﹤0.01% 1171
2018
Q4 		$219K Sell
5,166
-1,157
-18% -$56.1K ﹤0.01% 1304
2018
Q3 		$363K Sell
6,323
-332
-5% -$17.2K ﹤0.01% 1208
2018
Q2 		$314K Sell
6,655
-114
-2% -$6K ﹤0.01% 1189
2018
Q1 		$359K Buy
6,769
+459
+7% +$26.1K ﹤0.01% 984
2017
Q4 		$336K Sell
6,310
-234
-4% -$13K ﹤0.01% 1010
2017
Q3 		$354K Sell
6,544
-243
-4% -$13.6K ﹤0.01% 972
2017
Q2 		$368K Sell
6,787
-1,152
-15% -$59.5K ﹤0.01% 938
2017
Q1 		$403K Buy
7,939
+59
+0.7% +$2.86K ﹤0.01% 944
2016
Q4 		$336K Buy
7,880
+575
+8% +$23K ﹤0.01% 957
2016
Q3 		$276K Buy
7,305
+1,520
+26% +$58.9K ﹤0.01% 1024
2016
Q2 		$231K Buy
+5,785
New +$276K ﹤0.01% 1094

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.02T 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

JP Morgan Private Wealth Advisors's NCLH Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Norwegian Cruise Line (NCLH) stake by 3.2% in Q3 2023, selling an estimated $7.89K and leaving 13,099 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

JP Morgan Private Wealth Advisors first reported a position in NCLH in Q2 2016 and has held it in 29 quarters since. The position peaked at $45.1M in Q2 2021. 512 funds tracked by Wall St. Rank hold NCLH as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 13,099 shares of Norwegian Cruise Line worth $216K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 428 Norwegian Cruise Line shares in Q3 2023, an estimated $7.89K.
  • Norwegian Cruise Line made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1608 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Norwegian Cruise Line in Q2 2016 and has held it in 29 quarters since.
  • JP Morgan Private Wealth Advisors's Norwegian Cruise Line position peaked at $45.1M in Q2 2021.
  • 512 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.