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Sheaff Brock Investment Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Sheaff Brock Investment Advisors’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
Q3 		– Sell
-16,000
Closed -$178K – 513
2022
Q2 		$178K Hold
16,000
– – 0.01% 436
2022
Q1 		$350K Hold
16,000
– – 0.02% 339
2021
Q4 		$332K Sell
16,000
-275
-2% -$6.58K 0.02% 355
2021
Q3 		$434K Buy
16,275
+275
+2% +$7K 0.03% 295
2021
Q2 		$471K Sell
16,000
-100
-0.6% -$3.01K 0.03% 275
2021
Q1 		$444K Sell
16,100
-1,400
-8% -$37.3K 0.04% 272
2020
Q4 		$445K Hold
17,500
– – 0.04% 256
2020
Q3 		$299K Buy
+17,500
New +$277K 0.03% 306

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
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 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

Sheaff Brock Investment Advisors's NCLH Position: Q3 2022 in Review

Sheaff Brock Investment Advisors sold out of Norwegian Cruise Line (NCLH) in Q3 2022, closing a stake of 16,000 shares — an estimated $178K sold.

Sheaff Brock Investment Advisors first reported a position in NCLH in Q3 2020 and held it in 8 quarters. The position peaked at $471K in Q2 2021. 507 funds tracked by Wall St. Rank hold NCLH as of Q3 2022.

  • Sheaff Brock Investment Advisors reported no remaining Norwegian Cruise Line position as of Q3 2022 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 16,000 Norwegian Cruise Line shares in Q3 2022, an estimated $178K.
  • Sheaff Brock Investment Advisors first reported a position in Norwegian Cruise Line in Q3 2020 and held it in 8 quarters.
  • Sheaff Brock Investment Advisors's Norwegian Cruise Line position peaked at $471K in Q2 2021.
  • 507 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2022.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.