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WealthPLAN Partners’s Norwegian Cruise Line NCLH Stock Holding History

WealthPLAN Partners’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
Q1 		– Sell
-107,861
Closed -$2.16M – 334
2023
Q4 		$2.16M Sell
107,861
-2,805
-3% -$45K 0.22% 107
2023
Q3 		$1.82M Buy
110,666
+1,853
+2% +$34.2K 0.21% 108
2023
Q2 		$2.37M Sell
108,813
-115
-0.1% -$1.76K 0.34% 78
2023
Q1 		$1.47M Sell
108,928
-27,622
-20% -$413K 0.17% 118
2022
Q4 		$2.38M Buy
+136,550
New +$2.06M 0.17% 110
2022
Q1 		$673K Buy
33,612
+14,254
+74% +$291K 0.05% 214
2021
Q4 		$403K Sell
19,358
-60
-0.3% -$1.44K 0.03% 277
2021
Q3 		$391K Buy
19,418
+8,300
+75% +$211K 0.03% 283
2021
Q2 		$292K Sell
11,118
-30
-0.3% -$904 0.02% 295
2021
Q1 		$337K Sell
11,148
-55
-0.5% -$1.46K 0.03% 262
2020
Q4 		$273K Buy
+11,203
New +$234K 0.02% 280

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

WealthPLAN Partners's NCLH Position: Q1 2024 in Review

WealthPLAN Partners sold out of Norwegian Cruise Line (NCLH) in Q1 2024, closing a stake of 107,861 shares — an estimated $2.16M sold.

WealthPLAN Partners first reported a position in NCLH in Q4 2020 and held it in 11 quarters. The position peaked at $2.38M in Q4 2022. 526 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.

  • WealthPLAN Partners reported no remaining Norwegian Cruise Line position as of Q1 2024 after selling out during the quarter.
  • WealthPLAN Partners sold 107,861 Norwegian Cruise Line shares in Q1 2024, an estimated $2.16M.
  • WealthPLAN Partners first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 11 quarters.
  • WealthPLAN Partners's Norwegian Cruise Line position peaked at $2.38M in Q4 2022.
  • 526 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.

Based on WealthPLAN Partners's 13F filing for Q1 2024, filed 7 May 2024.