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Retirement Group’s Norwegian Cruise Line NCLH Stock Holding History

Retirement Group’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
Q1 		$607 Hold
29
– – ﹤0.01% 753
2023
Q4 		$581 Hold
29
– – ﹤0.01% 739
2023
Q3 		$478 Hold
29
– – ﹤0.01% 684
2023
Q2 		$631 Hold
29
– – ﹤0.01% 703
2023
Q1 		$0 Hold
29
– – ﹤0.01% 729
2022
Q4 		$0 Hold
29
– – ﹤0.01% 695
2022
Q3 		$0 Buy
29
+10
+53% +$132 ﹤0.01% 699
2022
Q2 		$0 Hold
19
– – ﹤0.01% 793
2022
Q1 		$0 Hold
19
– – ﹤0.01% 800
2021
Q4 		$0 Buy
19
+5
+36% +$120 ﹤0.01% 736
2021
Q3 		$0 Hold
14
– – ﹤0.01% 679
2021
Q2 		$0 Hold
14
– – ﹤0.01% 733
2021
Q1 		$0 Buy
+14
New +$373 ﹤0.01% 771

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Retirement Group's NCLH Position: Q1 2024 in Review

Retirement Group held its Norwegian Cruise Line (NCLH) position steady in Q1 2024 at 29 shares worth $607. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Retirement Group first reported a position in NCLH in Q1 2021 and has held it in 13 quarters since. The position peaked at $631 in Q2 2023. 526 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.

  • Retirement Group held 29 shares of Norwegian Cruise Line worth $607 as of Q1 2024.
  • Retirement Group left its Norwegian Cruise Line share count unchanged in Q1 2024.
  • Norwegian Cruise Line made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #753 holding.
  • Retirement Group first reported a position in Norwegian Cruise Line in Q1 2021 and has held it in 13 quarters since.
  • Retirement Group's Norwegian Cruise Line position peaked at $631 in Q2 2023.
  • 526 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.