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Sterling Investment Advisors (Pennsylvania)’s Norwegian Cruise Line NCLH Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
-1,400
Closed -$16K – 357
2022
Q2 		$16K Hold
1,400
– – 0.01% 348
2022
Q1 		$31K Hold
1,400
– – 0.01% 314
2021
Q4 		$29K Buy
+1,400
New +$33.5K 0.01% 325
2019
Q2 		– Sell
-1,000
Closed -$55K – 433
2019
Q1 		$55K Hold
1,000
– – 0.03% 199
2018
Q4 		$42K Buy
+1,000
New +$48.5K 0.02% 212

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

Sterling Investment Advisors (Pennsylvania)'s NCLH Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Norwegian Cruise Line (NCLH) in Q3 2022, closing a stake of 1,400 shares — an estimated $16K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in NCLH in Q4 2018 and held it in 5 quarters. The position peaked at $55K in Q1 2019. 507 funds tracked by Wall St. Rank hold NCLH as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Norwegian Cruise Line position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 1,400 Norwegian Cruise Line shares in Q3 2022, an estimated $16K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Norwegian Cruise Line in Q4 2018 and held it in 5 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Norwegian Cruise Line position peaked at $55K in Q1 2019.
  • 507 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.