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

TCI 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
Q2 		– Sell
-250
Closed -$3.36K – 1476
2023
Q1 		$3.36K Sell
250
-82
-25% -$1.23K ﹤0.01% 1787
2022
Q4 		$4.06K Sell
332
-100
-23% -$1.51K ﹤0.01% 1664
2022
Q3 		$5K Buy
432
+182
+73% +$2.4K ﹤0.01% 1489
2022
Q2 		$3K Sell
250
-64
-20% -$1.07K ﹤0.01% 1845
2022
Q1 		$7K Sell
314
-21
-6% -$429 ﹤0.01% 1334
2021
Q4 		$7K Sell
335
-227
-40% -$5.43K ﹤0.01% 1437
2021
Q3 		$15K Buy
562
+298
+113% +$7.58K ﹤0.01% 824
2021
Q2 		$8K Hold
264
– – ﹤0.01% 1120
2021
Q1 		$7K Sell
264
-85
-24% -$2.26K ﹤0.01% 1068
2020
Q4 		$9K Buy
349
+77
+28% +$1.61K ﹤0.01% 680
2020
Q3 		$5K Buy
272
+72
+36% +$1.14K ﹤0.01% 778
2020
Q2 		$3K Sell
200
-54
-21% -$791 ﹤0.01% 932
2020
Q1 		$3K Buy
254
+244
+2,440% +$9.81K ﹤0.01% 898
2019
Q4 		$1K Buy
+10
New +$528 ﹤0.01% 1388
2019
Q3 		– Sell
-5
Closed – – 1581
2019
Q2 		$0 Hold
5
– – ﹤0.01% 1506
2019
Q1 		$0 Sell
5
-3
-38% -$155 ﹤0.01% 1492
2018
Q4 		$0 Sell
8
-51
-86% -$2.47K ﹤0.01% 1574
2018
Q3 		$3K Buy
+59
New +$3.06K ﹤0.01% 937
2017
Q3 		– Sell
-168
Closed -$9K – 1363
2017
Q2 		$9K Buy
+168
New +$8.68K ﹤0.01% 619
2016
Q4 		– Sell
-50
Closed -$2K – 1421
2016
Q3 		$2K Buy
+50
New +$1.94K ﹤0.01% 987
2016
Q2 		– Sell
-45
Closed -$2K – 1350
2016
Q1 		$2K Hold
45
– – ﹤0.01% 958
2015
Q4 		$3K Hold
45
– – ﹤0.01% 804
2015
Q3 		$3K Hold
45
– – ﹤0.01% 736
2015
Q2 		$3K Buy
+45
New +$2.42K ﹤0.01% 743

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

TCI Wealth Advisors's NCLH Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Norwegian Cruise Line (NCLH) in Q2 2023, closing a stake of 250 shares — an estimated $3.36K sold.

TCI Wealth Advisors first reported a position in NCLH in Q2 2015 and held it in 24 quarters. The position peaked at $15K in Q3 2021. 531 funds tracked by Wall St. Rank hold NCLH as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Norwegian Cruise Line position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 250 Norwegian Cruise Line shares in Q2 2023, an estimated $3.36K.
  • TCI Wealth Advisors first reported a position in Norwegian Cruise Line in Q2 2015 and held it in 24 quarters.
  • TCI Wealth Advisors's Norwegian Cruise Line position peaked at $15K in Q3 2021.
  • 531 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.