WIM
NCLH icon

WealthPlan Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

WealthPlan Investment 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
2023
Q1 		– Sell
-136,550
Closed -$2.31M – 523
2022
Q4 		$2.31M Buy
136,550
+20,947
+18% +$315K 0.16% 112
2022
Q3 		$1.79M Buy
+115,603
New +$1.52M 0.13% 119
2022
Q1 		$673K Buy
+33,612
New +$687K 0.05% 214

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

WealthPlan Investment Management's NCLH Position: Q1 2023 in Review

WealthPlan Investment Management sold out of Norwegian Cruise Line (NCLH) in Q1 2023, closing a stake of 136,550 shares — an estimated $2.31M sold.

WealthPlan Investment Management first reported a position in NCLH in Q1 2022 and held it in 3 quarters. The position peaked at $2.31M in Q4 2022. 504 funds tracked by Wall St. Rank hold NCLH as of Q1 2023.

  • WealthPlan Investment Management reported no remaining Norwegian Cruise Line position as of Q1 2023 after selling out during the quarter.
  • WealthPlan Investment Management sold 136,550 Norwegian Cruise Line shares in Q1 2023, an estimated $2.31M.
  • WealthPlan Investment Management first reported a position in Norwegian Cruise Line in Q1 2022 and held it in 3 quarters.
  • WealthPlan Investment Management's Norwegian Cruise Line position peaked at $2.31M in Q4 2022.
  • 504 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2023.

Based on WealthPlan Investment Management's 13F filing for Q1 2023, filed 8 May 2023.