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Valeo Financial Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Valeo Financial 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
Q2 		– Sell
-10,713
Closed -$234K – 604
2022
Q1 		$234K Buy
10,713
+548
+5% +$11.2K 0.01% 504
2021
Q4 		$211K Buy
+10,165
New +$243K 0.01% 509
2021
Q2 		– Sell
-4,115
Closed -$114K – 1325
2021
Q1 		$114K Buy
4,115
+1,385
+51% +$36.9K 0.01% 576
2020
Q4 		$69K Buy
2,730
+2,230
+446% +$46.5K ﹤0.01% 675
2020
Q3 		$9K Sell
500
-1,600
-76% -$25.3K ﹤0.01% 1111
2020
Q2 		$35K Buy
+2,100
New +$30.8K ﹤0.01% 859
2019
Q1 		– Sell
-186
Closed -$8K – 1603
2018
Q4 		$8K Sell
186
-1,067
-85% -$51.7K ﹤0.01% 948
2018
Q3 		$54K Buy
1,253
+344
+38% +$17.8K 0.01% 534
2018
Q2 		$46K Sell
909
-120
-12% -$6.32K 0.01% 553
2018
Q1 		$55K Buy
1,029
+120
+13% +$6.82K 0.01% 476
2017
Q4 		$48K Hold
909
– – 0.01% 475
2017
Q3 		$49K Buy
+909
New +$50.9K 0.01% 408

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 $3.38T AUM 44.17% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Valeo Financial Advisors's NCLH Position: Q2 2022 in Review

Valeo Financial Advisors sold out of Norwegian Cruise Line (NCLH) in Q2 2022, closing a stake of 10,713 shares — an estimated $234K sold.

Valeo Financial Advisors first reported a position in NCLH in Q3 2017 and held it in 12 quarters. The position peaked at $234K in Q1 2022. 509 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

  • Valeo Financial Advisors reported no remaining Norwegian Cruise Line position as of Q2 2022 after selling out during the quarter.
  • Valeo Financial Advisors sold 10,713 Norwegian Cruise Line shares in Q2 2022, an estimated $234K.
  • Valeo Financial Advisors first reported a position in Norwegian Cruise Line in Q3 2017 and held it in 12 quarters.
  • Valeo Financial Advisors's Norwegian Cruise Line position peaked at $234K in Q1 2022.
  • 509 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on Valeo Financial Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.