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US Asset Management LLC’s Norwegian Cruise Line NCLH Stock Holding History

US Asset Management LLC’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 		– Sell
-1,268
Closed -$17K – 195
2023
Q1 		$17K Hold
1,268
– – 0.02% 217
2022
Q4 		$16K Buy
+1,268
New +$19.1K 0.02% 219
2022
Q2 		$14K Hold
1,268
– – 0.02% 229
2022
Q1 		$28K Buy
+1,268
New +$25.9K 0.03% 224
2021
Q4 		– Sell
-1,268
Closed -$34K – 198
2021
Q3 		$34K Buy
+1,268
New +$32.3K 0.03% 211

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

US Asset Management LLC's NCLH Position: Q2 2023 in Review

US Asset Management LLC sold out of Norwegian Cruise Line (NCLH) in Q2 2023, closing a stake of 1,268 shares — an estimated $17K sold.

US Asset Management LLC first reported a position in NCLH in Q3 2021 and held it in 5 quarters. The position peaked at $34K in Q3 2021. 531 funds tracked by Wall St. Rank hold NCLH as of Q2 2023.

  • US Asset Management LLC reported no remaining Norwegian Cruise Line position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 1,268 Norwegian Cruise Line shares in Q2 2023, an estimated $17K.
  • US Asset Management LLC first reported a position in Norwegian Cruise Line in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's Norwegian Cruise Line position peaked at $34K in Q3 2021.
  • 531 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.