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PFS Partners’s Norwegian Cruise Line NCLH Stock Holding History

PFS Partners’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
2025
Q1 		– Sell
-250
Closed -$6.43K – 451
2024
Q4 		$6.43K Hold
250
– – ﹤0.01% 328
2024
Q3 		$5.13K Hold
250
– – ﹤0.01% 350
2024
Q2 		$4.7K Hold
250
– – ﹤0.01% 342
2024
Q1 		$5.23K Hold
250
– – ﹤0.01% 341
2023
Q4 		$5.01K Hold
250
– – ﹤0.01% 345
2023
Q3 		$4.12K Hold
250
– – ﹤0.01% 359
2023
Q2 		$5.44K Hold
250
– – ﹤0.01% 340
2023
Q1 		$3.36K Hold
250
– – ﹤0.01% 303
2022
Q4 		$3.06K Hold
250
– – ﹤0.01% 295
2022
Q3 		$2.84K Buy
250
+100
+67% +$1.32K ﹤0.01% 286
2022
Q2 		$1.67K Hold
150
– – ﹤0.01% 318
2022
Q1 		$3.28K Buy
+150
New +$3.06K ﹤0.01% 284

Other funds holding NCLH

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BlackRock
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State Street
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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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return