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MB, Levis & Associates’s Norwegian Cruise Line NCLH Stock Holding History

MB, Levis & Associates’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
Q3 		– Sell
-100
Closed -$1.88K – 295
2024
Q2 		$1.88K Buy
+100
New +$1.75K ﹤0.01% 258

Other funds holding NCLH

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

MB, Levis & Associates's NCLH Position: Q3 2024 in Review

MB, Levis & Associates sold out of Norwegian Cruise Line (NCLH) in Q3 2024, closing a stake of 100 shares — an estimated $1.88K sold.

MB, Levis & Associates first reported a position in NCLH in Q2 2024 and held it in 1 quarter. The position peaked at $1.88K in Q2 2024. 570 funds tracked by Wall St. Rank hold NCLH as of Q3 2024.

  • MB, Levis & Associates reported no remaining Norwegian Cruise Line position as of Q3 2024 after selling out during the quarter.
  • MB, Levis & Associates sold 100 Norwegian Cruise Line shares in Q3 2024, an estimated $1.88K.
  • MB, Levis & Associates first reported a position in Norwegian Cruise Line in Q2 2024 and held it in 1 quarter.
  • MB, Levis & Associates's Norwegian Cruise Line position peaked at $1.88K in Q2 2024.
  • 570 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2024.

Based on MB, Levis & Associates's 13F filing for Q3 2024, filed 7 May 2025.