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Norwood Financial’s Norwegian Cruise Line NCLH Stock Holding History

Norwood Financial’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
Q1 		$2.09K Hold
100
– – ﹤0.01% 281
2023
Q4 		$2K Hold
100
– – ﹤0.01% 270
2023
Q3 		$1.65K Hold
100
– – ﹤0.01% 276
2023
Q2 		$2.18K Hold
100
– – ﹤0.01% 276
2023
Q1 		$1.34K Hold
100
– – ﹤0.01% 275
2022
Q4 		$1.22K Hold
100
– – ﹤0.01% 275
2022
Q3 		$1K Hold
100
– – ﹤0.01% 273
2022
Q2 		$1K Hold
100
– – ﹤0.01% 261
2022
Q1 		$2K Buy
+100
New +$2.04K ﹤0.01% 257

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Norwood Financial's NCLH Position: Q1 2024 in Review

Norwood Financial held its Norwegian Cruise Line (NCLH) position steady in Q1 2024 at 100 shares worth $2.09K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

Norwood Financial first reported a position in NCLH in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.18K in Q2 2023. 525 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.

  • Norwood Financial held 100 shares of Norwegian Cruise Line worth $2.09K as of Q1 2024.
  • Norwood Financial left its Norwegian Cruise Line share count unchanged in Q1 2024.
  • Norwegian Cruise Line made up ﹤0.01% of Norwood Financial's portfolio in Q1 2024, its #281 holding.
  • Norwood Financial first reported a position in Norwegian Cruise Line in Q1 2022 and has held it in 9 quarters since.
  • Norwood Financial's Norwegian Cruise Line position peaked at $2.18K in Q2 2023.
  • 525 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.