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Venturi Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-1,249
Closed -$32.1K – 1379
2024
Q4 		$32.1K Buy
1,249
+880
+238% +$22.2K ﹤0.01% 1145
2024
Q3 		$7.57K Sell
369
-407
-52% -$7.39K ﹤0.01% 1272
2024
Q2 		$14.6K Buy
776
+638
+462% +$11.2K ﹤0.01% 1015
2024
Q1 		$2.89K Buy
138
+23
+20% +$418 ﹤0.01% 1198
2023
Q4 		$2.31K Buy
+115
New +$1.84K ﹤0.01% 1186
2023
Q3 		– Sell
-10
Closed -$218 – 1392
2023
Q2 		$218 Buy
+10
New +$153 ﹤0.01% 1130

Other funds holding NCLH

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return