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TimeScale Financial’s Norwegian Cruise Line NCLH Stock Holding History

TimeScale Financial’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 		$3.92K Hold
180
– – ﹤0.01% 464
2023
Q1 		$2.42K Hold
180
– – ﹤0.01% 476
2022
Q4 		$2.04K Hold
180
– – ﹤0.01% 455
2022
Q3 		$2K Hold
180
– – ﹤0.01% 464
2022
Q2 		$2K Hold
180
– – ﹤0.01% 438
2022
Q1 		$4K Hold
180
– – ﹤0.01% 400
2021
Q4 		$4K Buy
+180
New +$4.3K ﹤0.01% 396

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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

TimeScale Financial's NCLH Position: Q2 2023 in Review

TimeScale Financial held its Norwegian Cruise Line (NCLH) position steady in Q2 2023 at 180 shares worth $3.92K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

TimeScale Financial first reported a position in NCLH in Q4 2021 and has held it in 7 quarters since. The position peaked at $4K in Q1 2022. 530 funds tracked by Wall St. Rank hold NCLH as of Q2 2023.

  • TimeScale Financial held 180 shares of Norwegian Cruise Line worth $3.92K as of Q2 2023.
  • TimeScale Financial left its Norwegian Cruise Line share count unchanged in Q2 2023.
  • Norwegian Cruise Line made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #464 holding.
  • TimeScale Financial first reported a position in Norwegian Cruise Line in Q4 2021 and has held it in 7 quarters since.
  • TimeScale Financial's Norwegian Cruise Line position peaked at $4K in Q1 2022.
  • 530 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.