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Wagner Wealth Management (South Carolina)’s Norwegian Cruise Line NCLH Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q1 		– Sell
-1,205
Closed -$25K – 495
2021
Q4 		$25K Buy
1,205
+211
+21% +$5.05K 0.02% 363
2021
Q3 		$26K Sell
994
-70
-7% -$1.78K 0.02% 340
2021
Q2 		$31K Buy
1,064
+615
+137% +$18.5K 0.02% 327
2021
Q1 		$12K Buy
+449
New +$11.9K 0.01% 445

Other funds holding NCLH

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s NCLH Position: Q1 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Norwegian Cruise Line (NCLH) in Q1 2022, closing a stake of 1,205 shares — an estimated $25K sold.

Wagner Wealth Management (South Carolina) first reported a position in NCLH in Q1 2021 and held it in 4 quarters. The position peaked at $31K in Q2 2021. 539 funds tracked by Wall St. Rank hold NCLH as of Q1 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Norwegian Cruise Line position as of Q1 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 1,205 Norwegian Cruise Line shares in Q1 2022, an estimated $25K.
  • Wagner Wealth Management (South Carolina) first reported a position in Norwegian Cruise Line in Q1 2021 and held it in 4 quarters.
  • Wagner Wealth Management (South Carolina)'s Norwegian Cruise Line position peaked at $31K in Q2 2021.
  • 539 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2022, filed 16 May 2022.