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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
-6,500
Closed -$79.6K – 231
2022
Q4 		$79.6K Buy
+6,500
New +$97.9K 0.01% 194

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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. 503 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.
  • 503 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.