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

Tradition 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
Q1 		– Sell
-200
Closed -$4K – 893
2023
Q4 		$4K Hold
200
– – ﹤0.01% 1189
2023
Q3 		$3K Hold
200
– – ﹤0.01% 1314
2023
Q2 		$4K Sell
200
-65
-25% -$995 ﹤0.01% 1281
2023
Q1 		$4K Buy
265
+60
+29% +$898 ﹤0.01% 1217
2022
Q4 		$3K Buy
+205
New +$3.09K ﹤0.01% 1120
2022
Q2 		– Sell
-248
Closed -$5K – 1126
2022
Q1 		$5K Hold
248
– – ﹤0.01% 1037
2021
Q4 		$5K Sell
248
-4,457
-95% -$107K ﹤0.01% 1057
2021
Q3 		$126K Sell
4,705
-555
-11% -$14.1K 0.02% 332
2021
Q2 		$155K Buy
+5,260
New +$159K 0.02% 322

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Tradition Wealth Management's NCLH Position: Q1 2024 in Review

Tradition Wealth Management sold out of Norwegian Cruise Line (NCLH) in Q1 2024, closing a stake of 200 shares — an estimated $4K sold.

Tradition Wealth Management first reported a position in NCLH in Q2 2021 and held it in 9 quarters. The position peaked at $155K in Q2 2021. 526 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.

  • Tradition Wealth Management reported no remaining Norwegian Cruise Line position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 200 Norwegian Cruise Line shares in Q1 2024, an estimated $4K.
  • Tradition Wealth Management first reported a position in Norwegian Cruise Line in Q2 2021 and held it in 9 quarters.
  • Tradition Wealth Management's Norwegian Cruise Line position peaked at $155K in Q2 2021.
  • 526 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.