U.S. Capital Wealth Advisors’s Norwegian Cruise Line NCLH Stock Holding History

U.S. Capital 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
2022 Q3	–	Sell	-20,825	Closed	-$232K	–	662
2022 Q2	$232K	Buy	20,825 +4,705	+29%	+$78.9K	0.01%	602
2022 Q1	$353K	Buy	+16,120	New	+$329K	0.01%	571
2021 Q4	–	Sell	-81,070	Closed	-$2.17M	–	747
2021 Q3	$2.17M	Buy	+81,070	New	+$2.06M	0.09%	232

Other funds holding NCLH

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

U.S. Capital Wealth Advisors's NCLH Position: Q3 2022 in Review

U.S. Capital Wealth Advisors sold out of Norwegian Cruise Line (NCLH) in Q3 2022, closing a stake of 20,825 shares — an estimated $232K sold.

U.S. Capital Wealth Advisors first reported a position in NCLH in Q3 2021 and held it in 3 quarters. The position peaked at $2.17M in Q3 2021. 506 funds tracked by Wall St. Rank hold NCLH as of Q3 2022.

U.S. Capital Wealth Advisors reported no remaining Norwegian Cruise Line position as of Q3 2022 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 20,825 Norwegian Cruise Line shares in Q3 2022, an estimated $232K.
U.S. Capital Wealth Advisors first reported a position in Norwegian Cruise Line in Q3 2021 and held it in 3 quarters.
U.S. Capital Wealth Advisors's Norwegian Cruise Line position peaked at $2.17M in Q3 2021.
506 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2022.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.