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Price Wealth’s Norwegian Cruise Line NCLH Stock Holding History

Price Wealth’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
2020
Q3 		$25K Buy
+1,490
New +$23.6K 0.01% 172
2020
Q2 		– Sell
-32
Closed – – 519
2020
Q1 		$0 Buy
+32
New +$1.29K ﹤0.01% 478
2019
Q4 		– Sell
-69
Closed -$4K – 437
2019
Q3 		$4K Sell
69
-2,551
-97% -$129K ﹤0.01% 219
2019
Q2 		$141K Buy
+2,620
New +$146K 0.05% 83

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Price Wealth's NCLH Position: Q3 2020 in Review

Price Wealth opened a new position in Norwegian Cruise Line (NCLH) in Q3 2020: 1,490 shares worth $25K. The stake represents 0.01% of the portfolio and ranks #172 among its holdings. This is a return to the name: Price Wealth previously reported a position in NCLH as recently as Q1 2020.

Price Wealth first reported a position in NCLH in Q2 2019 and has held it in 4 quarters since. The position peaked at $141K in Q2 2019. 398 funds tracked by Wall St. Rank hold NCLH as of Q3 2020.

  • Price Wealth held 1,490 shares of Norwegian Cruise Line worth $25K as of Q3 2020.
  • Norwegian Cruise Line was a new Price Wealth position in Q3 2020.
  • Norwegian Cruise Line made up 0.01% of Price Wealth's portfolio in Q3 2020, its #172 holding.
  • Price Wealth first reported a position in Norwegian Cruise Line in Q2 2019 and has held it in 4 quarters since.
  • Price Wealth's Norwegian Cruise Line position peaked at $141K in Q2 2019.
  • 398 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.