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StoneX Group’s Norwegian Cruise Line NCLH Stock Holding History

StoneX 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
2024
Q1 		– Sell
-11,978
Closed -$240K – 690
2023
Q4 		$240K Sell
11,978
-1,122
-9% -$18K 0.02% 479
2023
Q3 		$216K Buy
+13,100
New +$242K 0.02% 509
2022
Q2 		– Sell
-17,324
Closed -$379K – 783
2022
Q1 		$379K Buy
+17,324
New +$354K 0.03% 416

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

StoneX Group's NCLH Position: Q1 2024 in Review

StoneX Group sold out of Norwegian Cruise Line (NCLH) in Q1 2024, closing a stake of 11,978 shares — an estimated $240K sold.

StoneX Group first reported a position in NCLH in Q1 2022 and held it in 3 quarters. The position peaked at $379K in Q1 2022. 526 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.

  • StoneX Group reported no remaining Norwegian Cruise Line position as of Q1 2024 after selling out during the quarter.
  • StoneX Group sold 11,978 Norwegian Cruise Line shares in Q1 2024, an estimated $240K.
  • StoneX Group first reported a position in Norwegian Cruise Line in Q1 2022 and held it in 3 quarters.
  • StoneX Group's Norwegian Cruise Line position peaked at $379K in Q1 2022.
  • 526 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.

Based on StoneX Group's 13F filing for Q1 2024, filed 1 May 2024.