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NCLH icon

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% 735
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 $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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