Sargent Bickham Lagudis’s Norwegian Cruise Line NCLH Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$4.44K	Hold	363	–	–	﹤0.01%	815
2022 Q3	$4K	Buy	363 +263	+263%	+$3.46K	﹤0.01%	807
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	1000
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	892
2021 Q4	$2K	Sell	100 -181	-64%	-$4.33K	﹤0.01%	888
2021 Q3	$8K	Hold	281	–	–	﹤0.01%	755
2021 Q2	$8K	Buy	281 +181	+181%	+$5.46K	﹤0.01%	747
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	837
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	789
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	737
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	720
2020 Q1	$1K	Buy	+100	New	+$4.02K	﹤0.01%	750

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sargent Bickham Lagudis's NCLH Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Norwegian Cruise Line (NCLH) position steady in Q4 2022 at 363 shares worth $4.44K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Sargent Bickham Lagudis first reported a position in NCLH in Q1 2020 and has held it in 12 quarters since. The position peaked at $8K in Q3 2021. 536 funds tracked by Wall St. Rank hold NCLH as of Q4 2022.

Sargent Bickham Lagudis held 363 shares of Norwegian Cruise Line worth $4.44K as of Q4 2022.
Sargent Bickham Lagudis left its Norwegian Cruise Line share count unchanged in Q4 2022.
Norwegian Cruise Line made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #815 holding.
Sargent Bickham Lagudis first reported a position in Norwegian Cruise Line in Q1 2020 and has held it in 12 quarters since.
Sargent Bickham Lagudis's Norwegian Cruise Line position peaked at $8K in Q3 2021.
536 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.