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Kistler-Tiffany Companies’s Norwegian Cruise Line NCLH Stock Holding History

Kistler-Tiffany Companies’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
Q2 		$31.5K Hold
1,449
– – 0.01% 552
2023
Q1 		$19.5K Hold
1,449
– – ﹤0.01% 559
2022
Q4 		$17.7K Buy
1,449
+350
+32% +$5.27K ﹤0.01% 556
2022
Q3 		$12K Hold
1,099
– – ﹤0.01% 576
2022
Q2 		$12K Hold
1,099
– – ﹤0.01% 566
2022
Q1 		$24K Hold
1,099
– – ﹤0.01% 491
2021
Q4 		$23K Hold
1,099
– – ﹤0.01% 481
2021
Q3 		$29K Sell
1,099
-3,795
-78% -$96.6K 0.01% 440
2021
Q2 		$144K Hold
4,894
– – 0.03% 224
2021
Q1 		$135K Buy
4,894
+2,330
+91% +$62K 0.03% 209
2020
Q4 		$65K Sell
2,564
-22,961
-90% -$479K 0.02% 272
2020
Q3 		$437K Sell
25,525
-3,587
-12% -$56.8K 0.14% 102
2020
Q2 		$478K Buy
29,112
+22,495
+340% +$330K 0.17% 87
2020
Q1 		$386K Sell
6,617
-5,949
-47% -$239K 0.14% 91
2019
Q4 		$694K Buy
12,566
+6,617
+111% +$349K 0.24% 62
2019
Q3 		$308K Buy
5,949
+4,520
+316% +$229K 0.12% 112
2019
Q2 		$77K Buy
1,429
+123
+9% +$6.84K 0.03% 215
2019
Q1 		$72K Hold
1,306
– – 0.03% 217
2018
Q4 		$55K Hold
1,306
– – 0.03% 222
2018
Q3 		$75K Hold
1,306
– – 0.03% 213
2018
Q2 		$62K Buy
1,306
+306
+31% +$16.1K 0.03% 225
2018
Q1 		$53K Buy
+1,000
New +$56.9K 0.02% 266
2016
Q3 		– Sell
-31
Closed -$1K – 656
2016
Q2 		$1K Buy
+31
New +$1.48K ﹤0.01% 592

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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kistler-Tiffany Companies's NCLH Position: Q2 2023 in Review

Kistler-Tiffany Companies held its Norwegian Cruise Line (NCLH) position steady in Q2 2023 at 1,449 shares worth $31.5K. The position accounts for 0.01% of the portfolio, ranked #552.

Kistler-Tiffany Companies first reported a position in NCLH in Q2 2016 and has held it in 23 quarters since. The position peaked at $694K in Q4 2019. 531 funds tracked by Wall St. Rank hold NCLH as of Q2 2023.

  • Kistler-Tiffany Companies held 1,449 shares of Norwegian Cruise Line worth $31.5K as of Q2 2023.
  • Kistler-Tiffany Companies left its Norwegian Cruise Line share count unchanged in Q2 2023.
  • Norwegian Cruise Line made up 0.01% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #552 holding.
  • Kistler-Tiffany Companies first reported a position in Norwegian Cruise Line in Q2 2016 and has held it in 23 quarters since.
  • Kistler-Tiffany Companies's Norwegian Cruise Line position peaked at $694K in Q4 2019.
  • 531 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.