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West Oak Capital’s Norwegian Cruise Line NCLH Stock Holding History

West Oak Capital’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
Q4 		– Sell
-180
Closed -$3.7K – 311
2024
Q3 		$3.7K Hold
180
– – ﹤0.01% 266
2024
Q2 		$3.38K Hold
180
– – ﹤0.01% 281
2024
Q1 		$4K Hold
180
– – ﹤0.01% 273
2023
Q4 		$3K Hold
180
– – ﹤0.01% 279
2023
Q3 		$3K Hold
180
– – ﹤0.01% 278
2023
Q2 		$3.92K Hold
180
– – ﹤0.01% 282
2023
Q1 		$2.42K Sell
180
-50
-22% -$748 ﹤0.01% 289
2022
Q4 		$3K Hold
230
– – ﹤0.01% 253
2022
Q3 		$3K Sell
230
-50
-18% -$658 ﹤0.01% 297
2022
Q2 		$3K Buy
280
+40
+17% +$671 ﹤0.01% 292
2022
Q1 		$5K Hold
240
– – ﹤0.01% 298
2021
Q4 		$5K Buy
240
+190
+380% +$4.54K ﹤0.01% 303
2021
Q3 		$1K Sell
50
-380
-88% -$9.67K ﹤0.01% 349
2021
Q2 		$13K Hold
430
– – 0.01% 264
2021
Q1 		$12K Buy
430
+400
+1,333% +$10.6K 0.01% 265
2020
Q4 		$1K Buy
30
+10
+50% +$209 ﹤0.01% 302
2020
Q3 		$0 Hold
20
– – ﹤0.01% 318
2020
Q2 		$0 Sell
20
-30
-60% -$440 ﹤0.01% 320
2020
Q1 		$1K Buy
+50
New +$2.01K ﹤0.01% 269

Other funds holding NCLH

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

West Oak Capital's NCLH Position: Q4 2024 in Review

West Oak Capital sold out of Norwegian Cruise Line (NCLH) in Q4 2024, closing a stake of 180 shares — an estimated $3.7K sold.

West Oak Capital first reported a position in NCLH in Q1 2020 and held it in 19 quarters. The position peaked at $13K in Q2 2021. 674 funds tracked by Wall St. Rank hold NCLH as of Q4 2024.

  • West Oak Capital reported no remaining Norwegian Cruise Line position as of Q4 2024 after selling out during the quarter.
  • West Oak Capital sold 180 Norwegian Cruise Line shares in Q4 2024, an estimated $3.7K.
  • West Oak Capital first reported a position in Norwegian Cruise Line in Q1 2020 and held it in 19 quarters.
  • West Oak Capital's Norwegian Cruise Line position peaked at $13K in Q2 2021.
  • 674 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2024.

Based on West Oak Capital's 13F filing for Q4 2024, filed 10 Jan 2025.