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PFG Private Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

PFG Private 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
2024
Q2 		– Sell
-120
Closed -$2.51K – 245
2024
Q1 		$2.51K Hold
120
– – ﹤0.01% 185
2023
Q4 		$2.4K Hold
120
– – ﹤0.01% 192
2023
Q3 		$1.98K Hold
120
– – ﹤0.01% 239
2023
Q2 		$2.61K Hold
120
– – ﹤0.01% 245
2023
Q1 		$1.61K Hold
120
– – ﹤0.01% 258
2022
Q4 		$1K Hold
120
– – ﹤0.01% 324
2022
Q3 		$1K Hold
120
– – ﹤0.01% 326
2022
Q2 		$1K Hold
120
– – ﹤0.01% 303
2022
Q1 		$3K Hold
120
– – ﹤0.01% 259
2021
Q4 		$2K Hold
120
– – ﹤0.01% 286
2021
Q3 		$3K Buy
+120
New +$3.05K ﹤0.01% 254

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 $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return