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Pacific Center for Financial Services’s Norwegian Cruise Line NCLH Stock Holding History

Pacific Center for 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
2023
Q2 		– Sell
-15
Closed -$202 – 413
2023
Q1 		$202 Buy
+15
New +$224 ﹤0.01% 388
2021
Q4 		– Sell
-37
Closed -$1K – 407
2021
Q3 		$1K Hold
37
– – ﹤0.01% 381
2021
Q2 		$1K Hold
37
– – ﹤0.01% 338
2021
Q1 		$1K Hold
37
– – ﹤0.01% 327
2020
Q4 		$1K Buy
+37
New +$772 ﹤0.01% 316

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
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pacific Center for Financial Services's NCLH Position: Q2 2023 in Review

Pacific Center for Financial Services sold out of Norwegian Cruise Line (NCLH) in Q2 2023, closing a stake of 15 shares — an estimated $202 sold.

Pacific Center for Financial Services first reported a position in NCLH in Q4 2020 and held it in 5 quarters. The position peaked at $1K in Q3 2021. 531 funds tracked by Wall St. Rank hold NCLH as of Q2 2023.

  • Pacific Center for Financial Services reported no remaining Norwegian Cruise Line position as of Q2 2023 after selling out during the quarter.
  • Pacific Center for Financial Services sold 15 Norwegian Cruise Line shares in Q2 2023, an estimated $202.
  • Pacific Center for Financial Services first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 5 quarters.
  • Pacific Center for Financial Services's Norwegian Cruise Line position peaked at $1K in Q3 2021.
  • 531 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2023.

Based on Pacific Center for Financial Services's 13F filing for Q2 2023, filed 10 Aug 2023.