Kelly Financial Services’s Norwegian Cruise Line NCLH Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-175	Closed	-$3.29K	–	519
2024 Q2	$3.29K	Hold	175	–	–	﹤0.01%	539
2024 Q1	$3.66K	Hold	175	–	–	﹤0.01%	533
2023 Q4	$3.51K	Sell	175 -167	-49%	-$2.68K	﹤0.01%	516
2023 Q3	$5.64K	Hold	342	–	–	﹤0.01%	444
2023 Q2	$7.45K	Hold	342	–	–	﹤0.01%	395
2023 Q1	$4.6K	Hold	342	–	–	﹤0.01%	436
2022 Q4	$4.19K	Sell	342 -2,546	-88%	-$38.3K	﹤0.01%	424
2022 Q3	$32.8K	Buy	2,888 +2,614	+954%	+$34.4K	0.02%	200
2022 Q2	$3.05K	Buy	274 +25	+10%	+$419	﹤0.01%	458
2022 Q1	$5.45K	Hold	249	–	–	﹤0.01%	419
2021 Q4	$5.16K	Hold	249	–	–	﹤0.01%	435
2021 Q3	$6.65K	Sell	249 -6	-2%	-$153	﹤0.01%	386
2021 Q2	$7.5K	Buy	255 +105	+70%	+$3.17K	﹤0.01%	373
2021 Q1	$4.14K	Hold	150	–	–	﹤0.01%	427
2020 Q4	$3.81K	Hold	150	–	–	﹤0.01%	406
2020 Q3	$2.57K	Hold	150	–	–	﹤0.01%	409
2020 Q2	$2.46K	Hold	150	–	–	﹤0.01%	412
2020 Q1	$1.64K	Buy	+150	New	+$6.03K	﹤0.01%	404

Other funds holding NCLH

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Kelly Financial Services's NCLH Position: Q3 2024 in Review

Kelly Financial Services sold out of Norwegian Cruise Line (NCLH) in Q3 2024, closing a stake of 175 shares — an estimated $3.29K sold.

Kelly Financial Services first reported a position in NCLH in Q1 2020 and held it in 18 quarters. The position peaked at $32.8K in Q3 2022. 570 funds tracked by Wall St. Rank hold NCLH as of Q3 2024.

Kelly Financial Services reported no remaining Norwegian Cruise Line position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 175 Norwegian Cruise Line shares in Q3 2024, an estimated $3.29K.
Kelly Financial Services first reported a position in Norwegian Cruise Line in Q1 2020 and held it in 18 quarters.
Kelly Financial Services's Norwegian Cruise Line position peaked at $32.8K in Q3 2022.
570 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.