Lenox Wealth Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Lenox 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
2022 Q1	–	Sell	-111	Closed	-$2K	–	914
2021 Q4	$2K	Buy	111 +23	+26%	+$550	﹤0.01%	741
2021 Q3	$2K	Hold	88	–	–	﹤0.01%	638
2021 Q2	$3K	Hold	88	–	–	﹤0.01%	617
2021 Q1	$2K	Hold	88	–	–	﹤0.01%	619
2020 Q4	$2K	Sell	88 -400	-82%	-$8.35K	﹤0.01%	579
2020 Q3	$8K	Hold	488	–	–	﹤0.01%	398
2020 Q2	$8K	Buy	488 +400	+455%	+$5.86K	﹤0.01%	400
2020 Q1	$1K	Hold	88	–	–	﹤0.01%	704
2019 Q4	$5K	Hold	88	–	–	﹤0.01%	484
2019 Q3	$5K	Hold	88	–	–	﹤0.01%	404
2019 Q2	$5K	Hold	88	–	–	﹤0.01%	317
2019 Q1	$5K	Hold	88	–	–	﹤0.01%	371
2018 Q4	$4K	Hold	88	–	–	﹤0.01%	304
2018 Q3	$5K	Sell	88 -400	-82%	-$20.7K	﹤0.01%	312
2018 Q2	$23K	Buy	488 +400	+455%	+$21.1K	0.01%	235
2018 Q1	$5K	Buy	+88	New	+$5K	﹤0.01%	421
2014 Q1	–	Sell	-60	Closed	-$2K	–	288
2013 Q4	$2K	Buy	+60	New	+$1.95K	﹤0.01%	317

Other funds holding NCLH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lenox Wealth Advisors's NCLH Position: Q1 2022 in Review

Lenox Wealth Advisors sold out of Norwegian Cruise Line (NCLH) in Q1 2022, closing a stake of 111 shares — an estimated $2K sold.

Lenox Wealth Advisors first reported a position in NCLH in Q4 2013 and held it in 17 quarters. The position peaked at $23K in Q2 2018. 539 funds tracked by Wall St. Rank hold NCLH as of Q1 2022.

Lenox Wealth Advisors reported no remaining Norwegian Cruise Line position as of Q1 2022 after selling out during the quarter.
Lenox Wealth Advisors sold 111 Norwegian Cruise Line shares in Q1 2022, an estimated $2K.
Lenox Wealth Advisors first reported a position in Norwegian Cruise Line in Q4 2013 and held it in 17 quarters.
Lenox Wealth Advisors's Norwegian Cruise Line position peaked at $23K in Q2 2018.
539 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.