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Rockbridge Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

Rockbridge Investment Management’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 		– Sell
-22
Closed -$441 – 442
2023
Q4 		$441 Buy
+22
New +$353 ﹤0.01% 620
2022
Q3 		– Sell
-22
Closed -$245 – 415
2022
Q2 		$245 Hold
22
– – ﹤0.01% 620
2022
Q1 		$481 Hold
22
– – ﹤0.01% 765
2021
Q4 		$0 Hold
22
– – ﹤0.01% 807
2021
Q3 		$1K Hold
22
– – ﹤0.01% 712
2021
Q2 		$1K Hold
22
– – ﹤0.01% 706
2021
Q1 		$1K Hold
22
– – ﹤0.01% 686
2020
Q4 		$1K Hold
22
– – ﹤0.01% 663
2020
Q3 		$0 Hold
22
– – ﹤0.01% 668
2020
Q2 		$0 Buy
+22
New +$322 ﹤0.01% 636

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 $3.38T 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
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

Rockbridge Investment Management's NCLH Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Norwegian Cruise Line (NCLH) in Q1 2024, closing a stake of 22 shares — an estimated $441 sold.

Rockbridge Investment Management first reported a position in NCLH in Q2 2020 and held it in 10 quarters. The position peaked at $1K in Q3 2021. 526 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Norwegian Cruise Line position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 22 Norwegian Cruise Line shares in Q1 2024, an estimated $441.
  • Rockbridge Investment Management first reported a position in Norwegian Cruise Line in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Norwegian Cruise Line position peaked at $1K in Q3 2021.
  • 526 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.