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Raymond James Financial Services Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$4.36M Buy
212,482
+16,394
+8% +$298K 0.01% 1296
2024
Q2 		$3.68M Buy
196,088
+31,302
+19% +$550K 0.01% 1325
2024
Q1 		$3.45M Buy
164,786
+17,074
+12% +$310K 0.01% 1350
2023
Q4 		$2.96M Sell
147,712
-7,134
-5% -$114K ﹤0.01% 1360
2023
Q3 		$2.55M Sell
154,846
-7,009
-4% -$129K ﹤0.01% 1373
2023
Q2 		$3.52M Sell
161,855
-39,435
-20% -$604K 0.01% 1212
2023
Q1 		$2.71M Buy
201,290
+1,091
+0.5% +$16.3K 0.01% 1311
2022
Q4 		$2.45M Sell
200,199
-2,345
-1% -$35.3K ﹤0.01% 1336
2022
Q3 		$2.3M Buy
202,544
+41,886
+26% +$552K 0.01% 1351
2022
Q2 		$1.79M Buy
160,658
+26,666
+20% +$447K ﹤0.01% 1502
2022
Q1 		$2.93M Sell
133,992
-18,855
-12% -$385K 0.01% 1284
2021
Q4 		$3.17M Sell
152,847
-12,946
-8% -$310K 0.01% 1257
2021
Q3 		$4.43M Buy
165,793
+27,730
+20% +$706K 0.01% 1043
2021
Q2 		$4.06M Buy
138,063
+47,676
+53% +$1.44M 0.01% 1078
2021
Q1 		$2.49M Sell
90,387
-22,220
-20% -$591K 0.01% 1266
2020
Q4 		$2.86M Buy
112,607
+24,673
+28% +$515K 0.01% 1107
2020
Q3 		$1.51M Buy
87,934
+8,287
+10% +$131K ﹤0.01% 1306
2020
Q2 		$1.31M Buy
79,647
+5,177
+7% +$75.8K ﹤0.01% 1332
2020
Q1 		$816K Buy
74,470
+60,805
+445% +$2.44M ﹤0.01% 1303
2019
Q4 		$798K Sell
13,665
-3,924
-22% -$207K ﹤0.01% 1677
2019
Q3 		$911K Buy
17,589
+4,348
+33% +$221K ﹤0.01% 1521
2019
Q2 		$710K Sell
13,241
-17,490
-57% -$972K ﹤0.01% 1691
2019
Q1 		$1.69M Sell
30,731
-5,943
-16% -$306K 0.01% 1164
2018
Q4 		$1.55M Sell
36,674
-115
-0.3% -$5.57K 0.01% 1033
2018
Q3 		$2.11M Buy
36,789
+2,194
+6% +$114K 0.01% 1039
2018
Q2 		$1.64M Buy
34,595
+3,030
+10% +$160K 0.01% 1133
2018
Q1 		$1.67M Buy
31,565
+3,924
+14% +$223K 0.01% 1024
2017
Q4 		$1.47M Buy
27,641
+308
+1% +$17K 0.01% 1054
2017
Q3 		$1.48M Buy
27,333
+22,043
+417% +$1.23M 0.01% 1070
2017
Q2 		$287K Buy
+5,290
New +$273K ﹤0.01% 2008

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Raymond James Financial Services Advisors's NCLH Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Norwegian Cruise Line (NCLH) stake by 8.4% in Q3 2024, buying an estimated $298K and bringing the position to 212,482 shares worth $4.36M. The position accounts for 0.01% of the portfolio, ranked #1296.

Raymond James Financial Services Advisors first reported a position in NCLH in Q2 2017 and has held it in 30 quarters since. The position peaked at $4.43M in Q3 2021. 570 funds tracked by Wall St. Rank hold NCLH as of Q3 2024.

  • Raymond James Financial Services Advisors held 212,482 shares of Norwegian Cruise Line worth $4.36M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 16,394 Norwegian Cruise Line shares in Q3 2024, an estimated $298K.
  • Norwegian Cruise Line made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1296 holding.
  • Raymond James Financial Services Advisors first reported a position in Norwegian Cruise Line in Q2 2017 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's Norwegian Cruise Line position peaked at $4.43M in Q3 2021.
  • 570 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.