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Sweet Financial Partners’s Norwegian Cruise Line NCLH Stock Holding History

Sweet Financial Partners’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
Q2 		– Sell
-22,950
Closed -$309K – 182
2023
Q1 		$309K Hold
22,950
– – 0.09% 136
2022
Q4 		$281K Hold
22,950
– – 0.08% 142
2022
Q3 		$261K Hold
22,950
– – 0.08% 141
2022
Q2 		$255K Hold
22,950
– – 0.08% 143
2022
Q1 		$502K Buy
22,950
+11,285
+97% +$231K 0.13% 95
2021
Q4 		$242K Buy
+11,665
New +$279K 0.1% 130

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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sweet Financial Partners's NCLH Position: Q2 2023 in Review

Sweet Financial Partners sold out of Norwegian Cruise Line (NCLH) in Q2 2023, closing a stake of 22,950 shares — an estimated $309K sold.

Sweet Financial Partners first reported a position in NCLH in Q4 2021 and held it in 6 quarters. The position peaked at $502K in Q1 2022. 531 funds tracked by Wall St. Rank hold NCLH as of Q2 2023.

  • Sweet Financial Partners reported no remaining Norwegian Cruise Line position as of Q2 2023 after selling out during the quarter.
  • Sweet Financial Partners sold 22,950 Norwegian Cruise Line shares in Q2 2023, an estimated $309K.
  • Sweet Financial Partners first reported a position in Norwegian Cruise Line in Q4 2021 and held it in 6 quarters.
  • Sweet Financial Partners's Norwegian Cruise Line position peaked at $502K in Q1 2022.
  • 531 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2023.

Based on Sweet Financial Partners's 13F filing for Q2 2023, filed 24 Jul 2023.