Koshinski Asset Management
NCLH icon

Koshinski Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Koshinski Asset Management’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
Q1 		– Sell
-11,116
Closed -$223K – 622
2023
Q4 		$223K Buy
+11,116
New +$178K 0.03% 454
2023
Q2 		– Sell
-11,270
Closed -$152K – 644
2023
Q1 		$152K Hold
11,270
– – 0.01% 532
2022
Q4 		$138K Buy
11,270
+792
+8% +$11.9K 0.01% 578
2022
Q3 		$119K Buy
+10,478
New +$138K 0.01% 527
2022
Q2 		– Sell
-8,630
Closed -$189K – 1476
2022
Q1 		$189K Buy
8,630
+3,398
+65% +$69.4K 0.02% 601
2021
Q4 		$109K Buy
5,232
+2,804
+115% +$67.1K 0.01% 819
2021
Q3 		$64.9K Buy
+2,428
New +$61.8K 0.01% 1010

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Koshinski Asset Management's NCLH Position: Q1 2024 in Review

Koshinski Asset Management sold out of Norwegian Cruise Line (NCLH) in Q1 2024, closing a stake of 11,116 shares — an estimated $223K sold.

Koshinski Asset Management first reported a position in NCLH in Q3 2021 and held it in 7 quarters. The position peaked at $223K in Q4 2023. 524 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.

  • Koshinski Asset Management reported no remaining Norwegian Cruise Line position as of Q1 2024 after selling out during the quarter.
  • Koshinski Asset Management sold 11,116 Norwegian Cruise Line shares in Q1 2024, an estimated $223K.
  • Koshinski Asset Management first reported a position in Norwegian Cruise Line in Q3 2021 and held it in 7 quarters.
  • Koshinski Asset Management's Norwegian Cruise Line position peaked at $223K in Q4 2023.
  • 524 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.

Based on Koshinski Asset Management's 13F filing for Q1 2024, filed 8 May 2024.