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Snowden Capital Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Snowden Capital 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
2024
Q2 		– Sell
-22,027
Closed -$461K – 1216
2024
Q1 		$461K Sell
22,027
-11,389
-34% -$207K 0.01% 796
2023
Q4 		$670K Buy
33,416
+3,683
+12% +$59.1K 0.03% 569
2023
Q3 		$490K Sell
29,733
-21,368
-42% -$394K 0.02% 665
2023
Q2 		$1.11M Buy
51,101
+250
+0.5% +$3.83K 0.04% 430
2023
Q1 		$684K Sell
50,851
-12,857
-20% -$192K 0.03% 590
2022
Q4 		$780K Sell
63,708
-5,996
-9% -$90.3K 0.03% 517
2022
Q3 		$791K Buy
69,704
+923
+1% +$12.2K 0.04% 484
2022
Q2 		$764K Sell
68,781
-28,361
-29% -$475K 0.03% 490
2022
Q1 		$2.13M Buy
97,142
+19,747
+26% +$403K 0.09% 267
2021
Q4 		$1.6M Buy
77,395
+19,234
+33% +$460K 0.08% 269
2021
Q3 		$1.55M Sell
58,161
-45
-0.1% -$1.15K 0.08% 293
2021
Q2 		$1.71M Sell
58,206
-15,430
-21% -$465K 0.09% 286
2021
Q1 		$2.03M Buy
73,636
+19,503
+36% +$519K 0.12% 238
2020
Q4 		$1.38M Buy
+54,133
New +$1.13M 0.09% 256

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Snowden Capital Advisors's NCLH Position: Q2 2024 in Review

Snowden Capital Advisors sold out of Norwegian Cruise Line (NCLH) in Q2 2024, closing a stake of 22,027 shares — an estimated $461K sold.

Snowden Capital Advisors first reported a position in NCLH in Q4 2020 and held it in 14 quarters. The position peaked at $2.13M in Q1 2022. 553 funds tracked by Wall St. Rank hold NCLH as of Q2 2024.

  • Snowden Capital Advisors reported no remaining Norwegian Cruise Line position as of Q2 2024 after selling out during the quarter.
  • Snowden Capital Advisors sold 22,027 Norwegian Cruise Line shares in Q2 2024, an estimated $461K.
  • Snowden Capital Advisors first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 14 quarters.
  • Snowden Capital Advisors's Norwegian Cruise Line position peaked at $2.13M in Q1 2022.
  • 553 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2024.

Based on Snowden Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.