St. Clair Advisors’s Norwegian Cruise Line NCLH Stock Holding History

St. Clair 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	-21,500	Closed	-$239K	–	44
2022 Q2	$239K	Buy	+21,500	New	+$360K	0.19%	38

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

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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

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

St. Clair Advisors's NCLH Position: Q3 2022 in Review

St. Clair Advisors sold out of Norwegian Cruise Line (NCLH) in Q3 2022, closing a stake of 21,500 shares — an estimated $239K sold.

St. Clair Advisors first reported a position in NCLH in Q2 2022 and held it in 1 quarter. The position peaked at $239K in Q2 2022. 507 funds tracked by Wall St. Rank hold NCLH as of Q3 2022.

St. Clair Advisors reported no remaining Norwegian Cruise Line position as of Q3 2022 after selling out during the quarter.
St. Clair Advisors sold 21,500 Norwegian Cruise Line shares in Q3 2022, an estimated $239K.
St. Clair Advisors first reported a position in Norwegian Cruise Line in Q2 2022 and held it in 1 quarter.
St. Clair Advisors's Norwegian Cruise Line position peaked at $239K in Q2 2022.
507 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2022.

Based on St. Clair Advisors's 13F filing for Q3 2022, filed 10 Apr 2025.