LF
NCLH icon

Lee Financial’s Norwegian Cruise Line NCLH Stock Holding History

Lee Financial’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
-13
Closed – – 943
2022
Q2 		$0 Buy
+13
New +$218 ﹤0.01% 938
2022
Q1 		– Sell
-4
Closed – – 888
2021
Q4 		$0 Hold
4
– – ﹤0.01% 934
2021
Q3 		$0 Sell
4
-74
-95% -$1.88K ﹤0.01% 717
2021
Q2 		$2K Buy
+78
New +$2.35K ﹤0.01% 596

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

Lee Financial's NCLH Position: Q3 2022 in Review

Lee Financial sold out of Norwegian Cruise Line (NCLH) in Q3 2022, closing a stake of 13 shares.

Lee Financial first reported a position in NCLH in Q2 2021 and held it in 4 quarters. The position peaked at $2K in Q2 2021. 507 funds tracked by Wall St. Rank hold NCLH as of Q3 2022.

  • Lee Financial reported no remaining Norwegian Cruise Line position as of Q3 2022 after selling out during the quarter.
  • Lee Financial sold 13 Norwegian Cruise Line shares in Q3 2022.
  • Lee Financial first reported a position in Norwegian Cruise Line in Q2 2021 and held it in 4 quarters.
  • Lee Financial's Norwegian Cruise Line position peaked at $2K in Q2 2021.
  • 507 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2022.

Based on Lee Financial's 13F filing for Q3 2022, filed 2 Nov 2022.