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RFP Financial Group’s Norwegian Cruise Line NCLH Stock Holding History

RFP Financial 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
Q3 		– Sell
-1,242
Closed -$23.3K – 541
2024
Q2 		$23.3K Hold
1,242
– – 0.01% 321
2024
Q1 		$26K Hold
1,242
– – 0.01% 282
2023
Q4 		$24.9K Hold
1,242
– – 0.01% 278
2023
Q3 		$20.5K Hold
1,242
– – 0.01% 292
2023
Q2 		$27K Hold
1,242
– – 0.01% 279
2023
Q1 		$16.7K Hold
1,242
– – 0.02% 218
2022
Q4 		$15.2K Buy
+1,242
New +$18.7K 0.01% 325

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 $484B AUM 34.9% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RFP Financial Group's NCLH Position: Q3 2024 in Review

RFP Financial Group sold out of Norwegian Cruise Line (NCLH) in Q3 2024, closing a stake of 1,242 shares — an estimated $23.3K sold.

RFP Financial Group first reported a position in NCLH in Q4 2022 and held it in 7 quarters. The position peaked at $27K in Q2 2023. 570 funds tracked by Wall St. Rank hold NCLH as of Q3 2024.

  • RFP Financial Group reported no remaining Norwegian Cruise Line position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 1,242 Norwegian Cruise Line shares in Q3 2024, an estimated $23.3K.
  • RFP Financial Group first reported a position in Norwegian Cruise Line in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Norwegian Cruise Line position peaked at $27K in Q2 2023.
  • 570 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.