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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
2021
Q2 		– Sell
-200
Closed -$6K – 1324
2021
Q1 		$6K Buy
+200
New +$5.32K ﹤0.01% 1513

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.