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LexAurum Advisors’s Norwegian Cruise Line NCLH Stock Holding History

LexAurum 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
2023
Q3 		– Sell
-36,845
Closed -$802K – 294
2023
Q2 		$802K Buy
36,845
+3,925
+12% +$60.1K 0.24% 92
2023
Q1 		$443K Hold
32,920
– – 0.15% 136
2022
Q4 		$403K Sell
32,920
-1,081
-3% -$16.3K 0.14% 144
2022
Q3 		$386K Sell
34,001
-3,631
-10% -$47.8K 0.15% 145
2022
Q2 		$418K Buy
37,632
+1,500
+4% +$25.1K 0.16% 134
2022
Q1 		$791K Buy
36,132
+6,554
+22% +$134K 0.26% 84
2021
Q4 		$613K Buy
+29,578
New +$707K 0.2% 112

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

LexAurum Advisors's NCLH Position: Q3 2023 in Review

LexAurum Advisors sold out of Norwegian Cruise Line (NCLH) in Q3 2023, closing a stake of 36,845 shares — an estimated $802K sold.

LexAurum Advisors first reported a position in NCLH in Q4 2021 and held it in 7 quarters. The position peaked at $802K in Q2 2023. 512 funds tracked by Wall St. Rank hold NCLH as of Q3 2023.

  • LexAurum Advisors reported no remaining Norwegian Cruise Line position as of Q3 2023 after selling out during the quarter.
  • LexAurum Advisors sold 36,845 Norwegian Cruise Line shares in Q3 2023, an estimated $802K.
  • LexAurum Advisors first reported a position in Norwegian Cruise Line in Q4 2021 and held it in 7 quarters.
  • LexAurum Advisors's Norwegian Cruise Line position peaked at $802K in Q2 2023.
  • 512 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2023.

Based on LexAurum Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.