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Wealth Quarterback’s Norwegian Cruise Line NCLH Stock Holding History

Wealth Quarterback’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
Q3 		$8K Hold
264
– – 0.01% 514
2021
Q2 		$8K Buy
+264
New +$7.96K ﹤0.01% 518
2020
Q2 		– Sell
-264
Closed -$2.89K – 517
2020
Q1 		$2.89K Hold
264
– – ﹤0.01% 702
2019
Q4 		$15.4K Buy
+264
New +$13.9K 0.01% 416

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Wealth Quarterback's NCLH Position: Q3 2021 in Review

Wealth Quarterback held its Norwegian Cruise Line (NCLH) position steady in Q3 2021 at 264 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #514.

Wealth Quarterback first reported a position in NCLH in Q4 2019 and has held it in 4 quarters since. The position peaked at $15.4K in Q4 2019. 534 funds tracked by Wall St. Rank hold NCLH as of Q3 2021.

  • Wealth Quarterback held 264 shares of Norwegian Cruise Line worth $8K as of Q3 2021.
  • Wealth Quarterback left its Norwegian Cruise Line share count unchanged in Q3 2021.
  • Norwegian Cruise Line made up 0.01% of Wealth Quarterback's portfolio in Q3 2021, its #514 holding.
  • Wealth Quarterback first reported a position in Norwegian Cruise Line in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Norwegian Cruise Line position peaked at $15.4K in Q4 2019.
  • 534 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.