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Strategic Financial Concepts’s Norwegian Cruise Line NCLH Stock Holding History

Strategic Financial Concepts’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
Q3 		– Sell
-13,352
Closed -$2.59K – 535
2024
Q2 		$2.59K Buy
+13,352
New +$234K ﹤0.01% 535

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Strategic Financial Concepts's NCLH Position: Q3 2024 in Review

Strategic Financial Concepts sold out of Norwegian Cruise Line (NCLH) in Q3 2024, closing a stake of 13,352 shares — an estimated $2.59K sold.

Strategic Financial Concepts first reported a position in NCLH in Q2 2024 and held it in 1 quarter. The position peaked at $2.59K in Q2 2024. 570 funds tracked by Wall St. Rank hold NCLH as of Q3 2024.

  • Strategic Financial Concepts reported no remaining Norwegian Cruise Line position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 13,352 Norwegian Cruise Line shares in Q3 2024, an estimated $2.59K.
  • Strategic Financial Concepts first reported a position in Norwegian Cruise Line in Q2 2024 and held it in 1 quarter.
  • Strategic Financial Concepts's Norwegian Cruise Line position peaked at $2.59K in Q2 2024.
  • 570 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.