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Sutton Wealth Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Sutton Wealth 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
Q3 		$4.81K Buy
292
+59
+25% +$1.09K ﹤0.01% 591
2023
Q2 		$5.07K Sell
233
-327
-58% -$5.01K ﹤0.01% 563
2023
Q1 		$7.53K Sell
560
-879
-61% -$13.2K ﹤0.01% 471
2022
Q4 		$17.6K Buy
1,439
+899
+166% +$13.5K 0.01% 745
2022
Q3 		$6.13K Buy
540
+283
+110% +$3.73K ﹤0.01% 1031
2022
Q2 		$2.86K Buy
257
+16
+7% +$268 ﹤0.01% 1134
2022
Q1 		$5.27K Buy
241
+13
+6% +$266 ﹤0.01% 1077
2021
Q4 		$4.73K Sell
228
-81
-26% -$1.94K ﹤0.01% 1079
2021
Q3 		$8.25K Buy
309
+85
+38% +$2.16K ﹤0.01% 970
2021
Q2 		$6.59K Hold
224
– – ﹤0.01% 1001
2021
Q1 		$6.18K Sell
224
-26
-10% -$692 ﹤0.01% 977
2020
Q4 		$6.36K Hold
250
– – ﹤0.01% 930
2020
Q3 		$4.28K Buy
250
+72
+40% +$1.14K ﹤0.01% 967
2020
Q2 		$2.92K Buy
178
+78
+78% +$1.14K ﹤0.01% 1007
2020
Q1 		$1.1K Buy
+100
New +$4.02K ﹤0.01% 1084

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

Sutton Wealth Advisors's NCLH Position: Q3 2023 in Review

Sutton Wealth Advisors increased its Norwegian Cruise Line (NCLH) stake by 25% in Q3 2023, buying an estimated $1.09K and bringing the position to 292 shares worth $4.81K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Sutton Wealth Advisors first reported a position in NCLH in Q1 2020 and has held it in 15 quarters since. The position peaked at $17.6K in Q4 2022. 512 funds tracked by Wall St. Rank hold NCLH as of Q3 2023.

  • Sutton Wealth Advisors held 292 shares of Norwegian Cruise Line worth $4.81K as of Q3 2023.
  • Sutton Wealth Advisors bought 59 Norwegian Cruise Line shares in Q3 2023, an estimated $1.09K.
  • Norwegian Cruise Line made up ﹤0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #591 holding.
  • Sutton Wealth Advisors first reported a position in Norwegian Cruise Line in Q1 2020 and has held it in 15 quarters since.
  • Sutton Wealth Advisors's Norwegian Cruise Line position peaked at $17.6K in Q4 2022.
  • 512 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.