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Oliver Lagore Vanvalin Investment Group’s Norwegian Cruise Line NCLH Stock Holding History

Oliver Lagore Vanvalin Investment Group’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
-100
Closed -$2.18K – 878
2023
Q2 		$2.18K Hold
100
– – ﹤0.01% 648
2023
Q1 		$1.34K Sell
100
-100
-50% -$1.5K ﹤0.01% 605
2022
Q4 		$2.45K Hold
200
– – ﹤0.01% 543
2022
Q3 		$2K Hold
200
– – ﹤0.01% 535
2022
Q2 		$2K Hold
200
– – ﹤0.01% 505
2022
Q1 		$4K Buy
+200
New +$4.09K ﹤0.01% 442

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

Oliver Lagore Vanvalin Investment Group's NCLH Position: Q3 2023 in Review

Oliver Lagore Vanvalin Investment Group sold out of Norwegian Cruise Line (NCLH) in Q3 2023, closing a stake of 100 shares — an estimated $2.18K sold.

Oliver Lagore Vanvalin Investment Group first reported a position in NCLH in Q1 2022 and held it in 6 quarters. The position peaked at $4K in Q1 2022. 511 funds tracked by Wall St. Rank hold NCLH as of Q3 2023.

  • Oliver Lagore Vanvalin Investment Group reported no remaining Norwegian Cruise Line position as of Q3 2023 after selling out during the quarter.
  • Oliver Lagore Vanvalin Investment Group sold 100 Norwegian Cruise Line shares in Q3 2023, an estimated $2.18K.
  • Oliver Lagore Vanvalin Investment Group first reported a position in Norwegian Cruise Line in Q1 2022 and held it in 6 quarters.
  • Oliver Lagore Vanvalin Investment Group's Norwegian Cruise Line position peaked at $4K in Q1 2022.
  • 511 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2023.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q3 2023, filed 9 Nov 2023.