PPWM
NCLH icon

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

PFG Private Wealth Management's NCLH Position: Q2 2024 in Review

PFG Private Wealth Management sold out of Norwegian Cruise Line (NCLH) in Q2 2024, closing a stake of 120 shares — an estimated $2.51K sold.

PFG Private Wealth Management first reported a position in NCLH in Q3 2021 and held it in 11 quarters. The position peaked at $3K in Q1 2022. 553 funds tracked by Wall St. Rank hold NCLH as of Q2 2024.

  • PFG Private Wealth Management reported no remaining Norwegian Cruise Line position as of Q2 2024 after selling out during the quarter.
  • PFG Private Wealth Management sold 120 Norwegian Cruise Line shares in Q2 2024, an estimated $2.51K.
  • PFG Private Wealth Management first reported a position in Norwegian Cruise Line in Q3 2021 and held it in 11 quarters.
  • PFG Private Wealth Management's Norwegian Cruise Line position peaked at $3K in Q1 2022.
  • 553 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2024.

Based on PFG Private Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.