SCA
NCLH icon

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

Stonebridge 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
2023
Q4 		– Sell
-1,900
Closed -$31.3K – 604
2023
Q3 		$31.3K Hold
1,900
– – ﹤0.01% 424
2023
Q2 		$41.4K Buy
1,900
+600
+46% +$9.19K ﹤0.01% 397
2023
Q1 		$17.5K Hold
1,300
– – ﹤0.01% 530
2022
Q4 		$15.9K Sell
1,300
-300
-19% -$4.52K ﹤0.01% 522
2022
Q3 		$18K Buy
1,600
+500
+45% +$6.58K ﹤0.01% 490
2022
Q2 		$12K Sell
1,100
-50
-4% -$838 ﹤0.01% 571
2022
Q1 		$25K Sell
1,150
-250
-18% -$5.11K ﹤0.01% 501
2021
Q4 		$29K Buy
1,400
+750
+115% +$17.9K ﹤0.01% 449
2021
Q3 		$17K Buy
650
+50
+8% +$1.27K ﹤0.01% 527
2021
Q2 		$18K Sell
600
-150
-20% -$4.52K ﹤0.01% 522
2021
Q1 		$21K Buy
+750
New +$20K ﹤0.01% 495
2020
Q3 		– Sell
-100
Closed -$2K – 509
2020
Q2 		$2K Hold
100
– – ﹤0.01% 665
2020
Q1 		$1K Hold
100
– – ﹤0.01% 726
2019
Q4 		$6K Hold
100
– – ﹤0.01% 624
2019
Q3 		$5K Hold
100
– – ﹤0.01% 622
2019
Q2 		$5K Buy
+100
New +$5.56K ﹤0.01% 670

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stonebridge Capital Advisors's NCLH Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Norwegian Cruise Line (NCLH) in Q4 2023, closing a stake of 1,900 shares — an estimated $31.3K sold.

Stonebridge Capital Advisors first reported a position in NCLH in Q2 2019 and held it in 16 quarters. The position peaked at $41.4K in Q2 2023. 521 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Norwegian Cruise Line position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,900 Norwegian Cruise Line shares in Q4 2023, an estimated $31.3K.
  • Stonebridge Capital Advisors first reported a position in Norwegian Cruise Line in Q2 2019 and held it in 16 quarters.
  • Stonebridge Capital Advisors's Norwegian Cruise Line position peaked at $41.4K in Q2 2023.
  • 521 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.