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Sugarloaf Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

Sugarloaf Wealth Management’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
Q4 		$9.01K Hold
350
– – ﹤0.01% 514
2024
Q3 		$7.18K Sell
350
-750
-68% -$13.6K ﹤0.01% 532
2024
Q2 		$20.7K Hold
1,100
– – ﹤0.01% 390
2024
Q1 		$23K Hold
1,100
– – ﹤0.01% 382
2023
Q4 		$22K Sell
1,100
-700
-39% -$11.2K 0.01% 388
2023
Q3 		$29.7K Hold
1,800
– – 0.01% 343
2023
Q2 		$39.2K Hold
1,800
– – 0.01% 318
2023
Q1 		$24.2K Hold
1,800
– – 0.01% 372
2022
Q4 		$22K Hold
1,800
– – 0.01% 395
2022
Q3 		$21K Hold
1,800
– – 0.01% 419
2022
Q2 		$14K Hold
1,800
– – ﹤0.01% 470
2022
Q1 		$39K Sell
1,800
-700
-28% -$14.3K 0.01% 316
2021
Q4 		$52K Hold
2,500
– – 0.01% 289
2021
Q3 		$67K Hold
2,500
– – 0.02% 236
2021
Q2 		$74K Buy
2,500
+100
+4% +$3.01K 0.02% 224
2021
Q1 		$66 Buy
2,400
+950
+66% +$25.3K 0.02% 243
2020
Q4 		$37K Sell
1,450
-570
-28% -$11.9K 0.01% 287
2020
Q3 		$35K Buy
+2,020
New +$32K 0.01% 278

Other funds holding NCLH

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sugarloaf Wealth Management's NCLH Position: Q4 2024 in Review

Sugarloaf Wealth Management held its Norwegian Cruise Line (NCLH) position steady in Q4 2024 at 350 shares worth $9.01K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Sugarloaf Wealth Management first reported a position in NCLH in Q3 2020 and has held it in 18 quarters since. The position peaked at $74K in Q2 2021. 672 funds tracked by Wall St. Rank hold NCLH as of Q4 2024.

  • Sugarloaf Wealth Management held 350 shares of Norwegian Cruise Line worth $9.01K as of Q4 2024.
  • Sugarloaf Wealth Management left its Norwegian Cruise Line share count unchanged in Q4 2024.
  • Norwegian Cruise Line made up ﹤0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #514 holding.
  • Sugarloaf Wealth Management first reported a position in Norwegian Cruise Line in Q3 2020 and has held it in 18 quarters since.
  • Sugarloaf Wealth Management's Norwegian Cruise Line position peaked at $74K in Q2 2021.
  • 672 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.