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VitalStone Financial’s Norwegian Cruise Line NCLH Stock Holding History

VitalStone Financial’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
2024
Q3 		$923 Hold
45
– – ﹤0.01% 428
2024
Q2 		$846 Hold
45
– – ﹤0.01% 428
2024
Q1 		$1K Hold
45
– – ﹤0.01% 436
2023
Q4 		$1K Hold
45
– – ﹤0.01% 454
2023
Q3 		$1K Sell
45
-45
-50% -$830 ﹤0.01% 428
2023
Q2 		$1K Sell
90
-275
-75% -$4.21K ﹤0.01% 863
2023
Q1 		$21K Buy
365
+275
+306% +$4.12K 0.02% 166
2022
Q4 		$1K Buy
+90
New +$1.35K ﹤0.01% 492

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VitalStone Financial's NCLH Position: Q3 2024 in Review

VitalStone Financial held its Norwegian Cruise Line (NCLH) position steady in Q3 2024 at 45 shares worth $923. The position accounts for ﹤0.01% of the portfolio, ranked #428.

VitalStone Financial first reported a position in NCLH in Q4 2022 and has held it in 8 quarters since. The position peaked at $21K in Q1 2023. 570 funds tracked by Wall St. Rank hold NCLH as of Q3 2024.

  • VitalStone Financial held 45 shares of Norwegian Cruise Line worth $923 as of Q3 2024.
  • VitalStone Financial left its Norwegian Cruise Line share count unchanged in Q3 2024.
  • Norwegian Cruise Line made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #428 holding.
  • VitalStone Financial first reported a position in Norwegian Cruise Line in Q4 2022 and has held it in 8 quarters since.
  • VitalStone Financial's Norwegian Cruise Line position peaked at $21K in Q1 2023.
  • 570 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.