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Montag & Associates’s Norwegian Cruise Line NCLH Stock Holding History

Montag & 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
2023
Q4 		– Sell
-2,783
Closed -$44.6K – 930
2023
Q3 		$45.9K Sell
2,783
-452
-14% -$8.34K ﹤0.01% 571
2023
Q2 		$70.4K Buy
+3,235
New +$49.5K ﹤0.01% 511
2022
Q1 		– Sell
-300
Closed -$6K – 874
2021
Q4 		$6K Hold
300
– – ﹤0.01% 763
2021
Q3 		$8K Hold
300
– – ﹤0.01% 744
2021
Q2 		$9K Hold
300
– – ﹤0.01% 735
2021
Q1 		$8K Buy
+300
New +$7.98K ﹤0.01% 744

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Montag & Associates's NCLH Position: Q4 2023 in Review

Montag & Associates sold out of Norwegian Cruise Line (NCLH) in Q4 2023, closing a stake of 2,783 shares — an estimated $44.6K sold.

Montag & Associates first reported a position in NCLH in Q1 2021 and held it in 6 quarters. The position peaked at $70.4K in Q2 2023. 521 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

  • Montag & Associates reported no remaining Norwegian Cruise Line position as of Q4 2023 after selling out during the quarter.
  • Montag & Associates sold 2,783 Norwegian Cruise Line shares in Q4 2023, an estimated $44.6K.
  • Montag & Associates first reported a position in Norwegian Cruise Line in Q1 2021 and held it in 6 quarters.
  • Montag & Associates's Norwegian Cruise Line position peaked at $70.4K in Q2 2023.
  • 521 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

Based on Montag & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.