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Steward Financial Group’s Norwegian Cruise Line NCLH Stock Holding History

Steward Financial Group’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
2023
Q3 		$1K Buy
+82
New +$1.51K ﹤0.01% 1212
2023
Q2 		– Sell
-37
Closed – – 799
2023
Q1 		$0 Hold
37
– – ﹤0.01% 845
2022
Q4 		$0 Buy
+37
New +$557 ﹤0.01% 721
2022
Q3 		– Sell
-142
Closed -$1K – 873
2022
Q2 		$1K Buy
+142
New +$2.38K ﹤0.01% 807

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 $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steward Financial Group's NCLH Position: Q3 2023 in Review

Steward Financial Group opened a new position in Norwegian Cruise Line (NCLH) in Q3 2023: 82 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1212 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in NCLH as recently as Q1 2023.

Steward Financial Group first reported a position in NCLH in Q2 2022 and has held it in 4 quarters since. 511 funds tracked by Wall St. Rank hold NCLH as of Q3 2023.

  • Steward Financial Group held 82 shares of Norwegian Cruise Line worth $1K as of Q3 2023.
  • Norwegian Cruise Line was a new Steward Financial Group position in Q3 2023.
  • Norwegian Cruise Line made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1212 holding.
  • Steward Financial Group first reported a position in Norwegian Cruise Line in Q2 2022 and has held it in 4 quarters since.
  • 511 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.