Traynor Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Traynor Capital 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
2023 Q1	–	Sell	-7,109	Closed	-$87K	–	232
2022 Q4	$87K	Buy	+7,109	New	+$107K	0.01%	191
2022 Q1	–	Sell	-11,440	Closed	-$237K	–	226
2021 Q4	$237K	Buy	+11,440	New	+$274K	0.03%	167

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Traynor Capital Management's NCLH Position: Q1 2023 in Review

Traynor Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2023, closing a stake of 7,109 shares — an estimated $87K sold.

Traynor Capital Management first reported a position in NCLH in Q4 2021 and held it in 2 quarters. The position peaked at $237K in Q4 2021. 504 funds tracked by Wall St. Rank hold NCLH as of Q1 2023.

Traynor Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2023 after selling out during the quarter.
Traynor Capital Management sold 7,109 Norwegian Cruise Line shares in Q1 2023, an estimated $87K.
Traynor Capital Management first reported a position in Norwegian Cruise Line in Q4 2021 and held it in 2 quarters.
Traynor Capital Management's Norwegian Cruise Line position peaked at $237K in Q4 2021.
504 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2023.

Based on Traynor Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.