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OneAscent Financial Services’s Norwegian Cruise Line NCLH Stock Holding History

OneAscent Financial Services’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
-10,817
Closed -$123K – 225
2022
Q3 		$123K Buy
10,817
+120
+1% +$1.58K 0.05% 188
2022
Q2 		$119K Buy
10,697
+1,040
+11% +$17.4K 0.05% 214
2022
Q1 		$211K Buy
+9,657
New +$197K 0.15% 125

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

OneAscent Financial Services's NCLH Position: Q4 2022 in Review

OneAscent Financial Services sold out of Norwegian Cruise Line (NCLH) in Q4 2022, closing a stake of 10,817 shares — an estimated $123K sold.

OneAscent Financial Services first reported a position in NCLH in Q1 2022 and held it in 3 quarters. The position peaked at $211K in Q1 2022. 535 funds tracked by Wall St. Rank hold NCLH as of Q4 2022.

  • OneAscent Financial Services reported no remaining Norwegian Cruise Line position as of Q4 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 10,817 Norwegian Cruise Line shares in Q4 2022, an estimated $123K.
  • OneAscent Financial Services first reported a position in Norwegian Cruise Line in Q1 2022 and held it in 3 quarters.
  • OneAscent Financial Services's Norwegian Cruise Line position peaked at $211K in Q1 2022.
  • 535 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2022.

Based on OneAscent Financial Services's 13F filing for Q4 2022, filed 12 Jan 2023.