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Primoris Wealth Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Primoris Wealth Advisors’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
2022
Q3 		– Sell
-11,073
Closed -$124K – 69
2022
Q2 		$124K Sell
11,073
-27
-0.2% -$453 0.18% 75
2022
Q1 		$243K Sell
11,100
-399
-3% -$8.15K 0.23% 65
2021
Q4 		$240K Buy
+11,499
New +$275K 0.19% 73

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Primoris Wealth Advisors's NCLH Position: Q3 2022 in Review

Primoris Wealth Advisors sold out of Norwegian Cruise Line (NCLH) in Q3 2022, closing a stake of 11,073 shares — an estimated $124K sold.

Primoris Wealth Advisors first reported a position in NCLH in Q4 2021 and held it in 3 quarters. The position peaked at $243K in Q1 2022. 506 funds tracked by Wall St. Rank hold NCLH as of Q3 2022.

  • Primoris Wealth Advisors reported no remaining Norwegian Cruise Line position as of Q3 2022 after selling out during the quarter.
  • Primoris Wealth Advisors sold 11,073 Norwegian Cruise Line shares in Q3 2022, an estimated $124K.
  • Primoris Wealth Advisors first reported a position in Norwegian Cruise Line in Q4 2021 and held it in 3 quarters.
  • Primoris Wealth Advisors's Norwegian Cruise Line position peaked at $243K in Q1 2022.
  • 506 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2022.

Based on Primoris Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.