NWM
NCLH icon

Navigation Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

Navigation Wealth Management’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
Q4 		– Sell
-49
Closed -$1K – 29
2022
Q3 		$1K Hold
49
– – 0.11% 29
2022
Q2 		$1K Hold
49
– – 0.11% 27
2022
Q1 		$1K Hold
49
– – 0.01% 33
2021
Q4 		$1K Hold
49
– – ﹤0.01% 51
2021
Q3 		$2K Hold
49
– – 0.01% 64
2021
Q2 		$1K Hold
49
– – ﹤0.01% 66
2021
Q1 		$1K Buy
+49
New +$1.3K ﹤0.01% 49

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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Navigation Wealth Management's NCLH Position: Q4 2022 in Review

Navigation Wealth Management sold out of Norwegian Cruise Line (NCLH) in Q4 2022, closing a stake of 49 shares — an estimated $1K sold.

Navigation Wealth Management first reported a position in NCLH in Q1 2021 and held it in 7 quarters. The position peaked at $2K in Q3 2021. 536 funds tracked by Wall St. Rank hold NCLH as of Q4 2022.

  • Navigation Wealth Management reported no remaining Norwegian Cruise Line position as of Q4 2022 after selling out during the quarter.
  • Navigation Wealth Management sold 49 Norwegian Cruise Line shares in Q4 2022, an estimated $1K.
  • Navigation Wealth Management first reported a position in Norwegian Cruise Line in Q1 2021 and held it in 7 quarters.
  • Navigation Wealth Management's Norwegian Cruise Line position peaked at $2K in Q3 2021.
  • 536 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2022.

Based on Navigation Wealth Management's 13F filing for Q4 2022, filed 6 Jan 2023.